74166MAF3 Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
115,000
Price
$97.79
Market Value
$112.5K
Weight
0.13%
Last trade: SELL − 75,000 shares on 2026-04-30

Shares Over Time

Shares held Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000

Price Over Time

Share price Share price: 97.259 Share price: 97.345 Share price: 97.501 Share price: 97.543 Share price: 97.793 Share price: 97.654 Share price: 97.788 Share price: 97.704 Share price: 97.802 Share price: 97.938 Share price: 98.058 Share price: 97.802 Share price: 98.011 Share price: 97.883 Share price: 97.837 Share price: 97.933 Share price: 97.645 Share price: 97.821 Share price: 97.942 Share price: 97.9 Share price: 97.859 Share price: 97.735 Share price: 97.949 Share price: 97.55 Share price: 97.563 Share price: 97.638 Share price: 97.876 Share price: 97.866 Share price: 97.801 Share price: 97.835 Share price: 98.05 Share price: 97.839 Share price: 97.999 Share price: 97.749 Share price: 97.788

Weight Over Time

Portfolio weight % Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13

Trade History

SELL 2026-04-30
− 75,000
+39.5%