ETFActivity

LX294532 Alkermes 7/26 TL 6.1493% 08/12/2031

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

Shares
698,250
Price
$100.79
Market Value
$703.8K
Weight
0.10%
Last trade: NEW + 698,250 shares on 2026-08-18

Shares Over Time

Shares held Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250 Shares held: 698,250

Price Over Time

Share price Share price: 100.604 Share price: 100.563 Share price: 100.604 Share price: 100.708 Share price: 100.792 Share price: 100.792 Share price: 100.792 Share price: 100.792 Share price: 100.792

Weight Over Time

Portfolio weight % Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1

Trade History

NEW 2026-08-18
+ 698,250
+100.0%