ETFActivity

28228PAC5 EG Global Finance PLC 12% 11/30/2028

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
95,000
Price
$106.84
Market Value
$101.5K
Weight
0.12%
Last trade: EXIT − 95,000 shares on 2026-05-27

Shares Over Time

Shares held Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000

Price Over Time

Share price Share price: 106.878 Share price: 106.876 Share price: 106.99 Share price: 106.647 Share price: 106.844 Share price: 106.797 Share price: 106.84 Share price: 106.696 Share price: 107.17 Share price: 106.951 Share price: 106.923 Share price: 106.631 Share price: 106.85 Share price: 106.986 Share price: 106.952 Share price: 106.947 Share price: 106.688 Share price: 106.479 Share price: 106.434 Share price: 106.697 Share price: 106.568 Share price: 106.46 Share price: 106.407 Share price: 106.446 Share price: 106.559 Share price: 106.459 Share price: 106.609 Share price: 106.844

Weight Over Time

Portfolio weight % Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

EXIT 2026-05-27
− 95,000
-100.0%