ETFActivity

LX292759 AI Aqua Merger (Culligan) T/L B (6/26) 6.2056% 06/24/2033

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
1,300,000
Price
$100.45
Market Value
$1.31M
Weight
0.18%
Last trade: NEW + 1,300,000 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000

Price Over Time

Share price Share price: 100.25 Share price: 100.057 Share price: 100.057 Share price: 100.099 Share price: 100.099 Share price: 100.141 Share price: 100.148 Share price: 100.121 Share price: 100.15 Share price: 100.202 Share price: 100.235 Share price: 100.246 Share price: 100.247 Share price: 100.247 Share price: 100.167 Share price: 100.195 Share price: 100.209 Share price: 100.139 Share price: 100.153 Share price: 100.153 Share price: 100.215 Share price: 100.24 Share price: 100.24 Share price: 100.24 Share price: 100.24 Share price: 100.24 Share price: 100.233 Share price: 100.247 Share price: 100.261 Share price: 100.302 Share price: 100.32 Share price: 100.399 Share price: 100.399 Share price: 100.43 Share price: 100.455

Weight Over Time

Portfolio weight % Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18

Trade History

NEW 2026-08-03
+ 1,300,000
+100.0%
NEW 2026-06-29
+ 1,300,000
+100.0%