ETFActivity

LX294900 ZEUS US US Bidco (Senior Plc/AeroFlow) Delayed Draw T/L (8/26) 0% 08/05/2033

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

Shares
174,595
Price
$100.22
Market Value
$175.0K
Weight
0.02%
Last trade: NEW + 174,595 shares on 2026-08-12

Shares Over Time

Shares held Shares held: 174,594.59 Shares held: 174,594.59 Shares held: 174,594.59 Shares held: 174,594.59 Shares held: 174,594.59 Shares held: 174,594.59 Shares held: 174,594.59 Shares held: 174,594.59 Shares held: 174,594.59 Shares held: 174,594.59 Shares held: 174,594.59 Shares held: 174,594.59

Price Over Time

Share price Share price: 100.188 Share price: 100.125 Share price: 100.188 Share price: 100.188 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100.219 Share price: 100.219

Weight Over Time

Portfolio weight % Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.02 Portfolio weight %: 0.02 Portfolio weight %: 0.02

Trade History

NEW 2026-08-12
+ 174,595
+100.0%