ETFActivity

24906PAA7 DENTSPLY SIRONA Inc 3.25% 06/01/2030

Held by MILK · Pacer US Cash Cows Bond ETF

Shares
195,000
Price
$92.37
Market Value
$180.1K
Weight
1.02%
Last trade: BUY + 11,000 shares on 2026-05-26

Shares Over Time

Shares held Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 173,000 Shares held: 184,000 Shares held: 184,000 Shares held: 184,000 Shares held: 184,000 Shares held: 184,000 Shares held: 184,000 Shares held: 184,000 Shares held: 184,000 Shares held: 184,000 Shares held: 184,000 Shares held: 184,000 Shares held: 184,000 Shares held: 184,000 Shares held: 195,000 Shares held: 195,000 Shares held: 195,000 Shares held: 195,000 Shares held: 195,000 Shares held: 195,000 Shares held: 195,000

Price Over Time

Share price Share price: 93.476 Share price: 93.435 Share price: 93.403 Share price: 93.056 Share price: 92.582 Share price: 92.029 Share price: 92.249 Share price: 92.325 Share price: 92.092 Share price: 91.712 Share price: 92.044 Share price: 91.785 Share price: 92.034 Share price: 91.534 Share price: 91.534 Share price: 92.1 Share price: 92.24 Share price: 92.343 Share price: 92.131 Share price: 92.355 Share price: 92.666 Share price: 92.642 Share price: 92.769 Share price: 92.996 Share price: 92.919 Share price: 93.147 Share price: 93.079 Share price: 92.867 Share price: 92.91 Share price: 92.933 Share price: 92.824 Share price: 92.733 Share price: 92.491 Share price: 92.592 Share price: 92.753 Share price: 92.746 Share price: 92.57 Share price: 92.389 Share price: 92.526 Share price: 92.001 Share price: 92.098 Share price: 91.795 Share price: 92.028 Share price: 91.957 Share price: 92.233 Share price: 92.279 Share price: 92.549 Share price: 92.464 Share price: 92.487 Share price: 92.369

Weight Over Time

Portfolio weight % Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.04 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.03 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02

Trade History

BUY 2026-05-26
+ 11,000
+6.0%
BUY 2026-04-28
+ 11,000
+6.4%
NEW 2026-03-06
+ 173,000
+100.0%