ETFActivity

68622TAB7 Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031

Held by MILK · Pacer US Cash Cows Bond ETF

Shares
218,000
Price
$98.91
Market Value
$215.6K
Weight
1.16%
Last trade: BUY + 11,000 shares on 2026-07-09

Shares Over Time

Shares held Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 197,000 Shares held: 197,000 Shares held: 197,000 Shares held: 197,000 Shares held: 197,000 Shares held: 197,000 Shares held: 197,000 Shares held: 197,000 Shares held: 197,000 Shares held: 197,000 Shares held: 197,000 Shares held: 197,000 Shares held: 197,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 207,000 Shares held: 218,000 Shares held: 218,000 Shares held: 218,000 Shares held: 218,000 Shares held: 218,000

Price Over Time

Share price Share price: 88.822 Share price: 87.6 Share price: 87.597 Share price: 87.212 Share price: 85.196 Share price: 83.86 Share price: 84.06 Share price: 84.559 Share price: 83.657 Share price: 82.55 Share price: 83.872 Share price: 83.39 Share price: 81.613 Share price: 81.008 Share price: 81.194 Share price: 81.499 Share price: 81.578 Share price: 82.301 Share price: 82.738 Share price: 83.575 Share price: 86.115 Share price: 91.943 Share price: 91.843 Share price: 92.218 Share price: 92.359 Share price: 95.247 Share price: 93.671 Share price: 93.344 Share price: 93.142 Share price: 97.411 Share price: 99.224 Share price: 99.242 Share price: 99.412 Share price: 99.253 Share price: 98.826 Share price: 99.004 Share price: 98.996 Share price: 98.741 Share price: 99.011 Share price: 98.781 Share price: 98.603 Share price: 98.525 Share price: 98.826 Share price: 98.756 Share price: 98.988 Share price: 99.168 Share price: 99.121 Share price: 99.168 Share price: 99.083 Share price: 98.805 Share price: 98.714 Share price: 98.675 Share price: 98.541 Share price: 98.601 Share price: 99.088 Share price: 99.123 Share price: 99.185 Share price: 99.29 Share price: 99.093 Share price: 98.823 Share price: 98.963 Share price: 98.859 Share price: 98.767 Share price: 98.904 Share price: 98.935 Share price: 98.857 Share price: 98.969 Share price: 99.087 Share price: 99.08 Share price: 98.961 Share price: 98.882 Share price: 98.973 Share price: 99.024 Share price: 98.909

Weight Over Time

Portfolio weight % Portfolio weight %: 1.04 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.04 Portfolio weight %: 1.02 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 1.02 Portfolio weight %: 1.09 Portfolio weight %: 1.08 Portfolio weight %: 1.08 Portfolio weight %: 1.09 Portfolio weight %: 1.12 Portfolio weight %: 1.1 Portfolio weight %: 1.1 Portfolio weight %: 1.1 Portfolio weight %: 1.15 Portfolio weight %: 1.17 Portfolio weight %: 1.18 Portfolio weight %: 1.18 Portfolio weight %: 1.17 Portfolio weight %: 1.16 Portfolio weight %: 1.17 Portfolio weight %: 1.17 Portfolio weight %: 1.17 Portfolio weight %: 1.17 Portfolio weight %: 1.18 Portfolio weight %: 1.17 Portfolio weight %: 1.18 Portfolio weight %: 1.18 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.15 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.15 Portfolio weight %: 1.15 Portfolio weight %: 1.15 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.17 Portfolio weight %: 1.16 Portfolio weight %: 1.16 Portfolio weight %: 1.17 Portfolio weight %: 1.17 Portfolio weight %: 1.16

Trade History

BUY 2026-07-09
+ 11,000
+5.3%
BUY 2026-05-26
+ 10,000
+5.1%
BUY 2026-04-28
+ 12,000
+6.5%
NEW 2026-03-06
+ 185,000
+100.0%