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
162,000
Price
$100.38
Market Value
$162.6K
Weight
1.03%
Last trade: NEW + 162,000 shares on 2026-03-06

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

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

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

Trade History

NEW 2026-03-06
+ 162,000
+100.0%