ETFActivity

LX295127 Milano 8/26 Refinancing Cov-Lite TL 8.1251% 08/13/2031

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

Shares
1,400,000
Price
$100.63
Market Value
$1.41M
Weight
0.19%
Last trade: NEW + 1,400,000 shares on 2026-08-17

Shares Over Time

Shares held Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000 Shares held: 1,400,000

Price Over Time

Share price Share price: 99.125 Share price: 100 Share price: 100.25 Share price: 100.084 Share price: 100.209 Share price: 100.292 Share price: 100.375 Share price: 100.375 Share price: 100.563 Share price: 100.625

Weight Over Time

Portfolio weight % Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.19

Trade History

NEW 2026-08-17
+ 1,400,000
+100.0%