LX292759 AI Aqua Merger (Culligan) T/L B (6/26) 6.152% 06/24/2033

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

Shares
1,300,000
Price
$100.23
Market Value
$1.30M
Weight
0.20%
Last trade: NEW + 1,300,000 shares on 2026-06-29

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

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

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

Trade History

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