ETFActivity

68622FAA9 Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034

Held by MILK · Pacer US Cash Cows Bond ETF

Shares
182,000
Price
$106.27
Market Value
$193.4K
Weight
1.09%
Last trade: BUY + 10,000 shares on 2026-05-26

Shares Over Time

Shares held Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 162,000 Shares held: 172,000 Shares held: 172,000 Shares held: 172,000 Shares held: 172,000 Shares held: 172,000 Shares held: 172,000 Shares held: 172,000 Shares held: 172,000 Shares held: 172,000 Shares held: 172,000 Shares held: 172,000 Shares held: 172,000 Shares held: 172,000 Shares held: 182,000 Shares held: 182,000 Shares held: 182,000 Shares held: 182,000 Shares held: 182,000 Shares held: 182,000 Shares held: 182,000

Price Over Time

Share price Share price: 95.1 Share price: 94.5 Share price: 94 Share price: 93.322 Share price: 90.657 Share price: 90.503 Share price: 90.966 Share price: 91.457 Share price: 91.479 Share price: 90.016 Share price: 90.195 Share price: 89.577 Share price: 90.666 Share price: 88.254 Share price: 87.978 Share price: 89.082 Share price: 89.023 Share price: 88.958 Share price: 90.419 Share price: 90.388 Share price: 91.407 Share price: 98.018 Share price: 98.408 Share price: 98.324 Share price: 98.724 Share price: 100.377 Share price: 99.841 Share price: 99.533 Share price: 99.303 Share price: 102.492 Share price: 105.313 Share price: 105.385 Share price: 105.368 Share price: 105.32 Share price: 105.435 Share price: 105.602 Share price: 105.983 Share price: 105.689 Share price: 105.795 Share price: 105.863 Share price: 105.753 Share price: 105.377 Share price: 105.933 Share price: 105.91 Share price: 106.174 Share price: 106.286 Share price: 106.677 Share price: 106.577 Share price: 106.454 Share price: 106.269

Weight Over Time

Portfolio weight % Portfolio weight %: 0.98 Portfolio weight %: 0.97 Portfolio weight %: 0.97 Portfolio weight %: 0.97 Portfolio weight %: 0.95 Portfolio weight %: 0.95 Portfolio weight %: 0.95 Portfolio weight %: 0.95 Portfolio weight %: 0.96 Portfolio weight %: 0.95 Portfolio weight %: 0.95 Portfolio weight %: 0.94 Portfolio weight %: 0.95 Portfolio weight %: 0.94 Portfolio weight %: 0.93 Portfolio weight %: 0.94 Portfolio weight %: 0.93 Portfolio weight %: 0.93 Portfolio weight %: 0.94 Portfolio weight %: 0.94 Portfolio weight %: 0.95 Portfolio weight %: 1.01 Portfolio weight %: 1.02 Portfolio weight %: 1.01 Portfolio weight %: 1.02 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.06 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.08 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.1 Portfolio weight %: 1.1 Portfolio weight %: 1.1 Portfolio weight %: 1.1 Portfolio weight %: 1.1 Portfolio weight %: 1.1 Portfolio weight %: 1.1 Portfolio weight %: 1.1 Portfolio weight %: 1.09 Portfolio weight %: 1.09 Portfolio weight %: 1.09

Trade History

BUY 2026-05-26
+ 10,000
+5.8%
BUY 2026-04-28
+ 10,000
+6.2%
NEW 2026-03-06
+ 162,000
+100.0%