ETFActivity

LX294816 MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030

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

Shares
3,000,000
Price
$100.13
Market Value
$3.00M
Weight
0.41%
Last trade: NEW + 3,000,000 shares on 2026-08-17

Shares Over Time

Shares held Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000

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: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.125 Share price: 100.126

Weight Over Time

Portfolio weight % Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.41

Trade History

NEW 2026-08-17
+ 3,000,000
+100.0%