ETFActivity

LX293649 Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033

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

Shares
300,000
Price
$100.28
Market Value
$300.8K
Weight
0.04%
Last trade: BUY + 191,489 shares on 2026-08-31

Shares Over Time

Shares held Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 108,510.64 Shares held: 300,000 Shares held: 300,000

Price Over Time

Share price Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.063 Share price: 100.063 Share price: 100.032 Share price: 100.032 Share price: 100.094 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.126 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.157 Share price: 100.209 Share price: 100.282

Weight Over Time

Portfolio weight % Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.04 Portfolio weight %: 0.04

Trade History

BUY 2026-08-31
+ 191,489
+176.5%
NEW 2026-08-03
+ 108,511
+100.0%
NEW 2026-07-20
+ 108,511
+100.0%