ETFActivity

893830BX6 Transocean International Ltd 8.75% 02/15/2030

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
56,000
Price
$104.35
Market Value
$58.4K
Weight
0.07%
Last trade: BUY + 22,500 shares on 2026-05-12

Shares Over Time

Shares held Shares held: 155,000 Shares held: 108,500 Shares held: 108,500 Shares held: 108,500 Shares held: 108,500 Shares held: 108,500 Shares held: 108,500 Shares held: 108,500 Shares held: 108,500 Shares held: 108,500 Shares held: 108,500 Shares held: 108,500 Shares held: 108,500 Shares held: 108,500 Shares held: 108,500 Shares held: 108,500 Shares held: 33,500 Shares held: 33,500 Shares held: 33,500 Shares held: 33,500 Shares held: 56,000 Shares held: 56,000 Shares held: 56,000 Shares held: 56,000 Shares held: 56,000 Shares held: 56,000 Shares held: 56,000 Shares held: 56,000 Shares held: 56,000 Shares held: 56,000 Shares held: 56,000 Shares held: 56,000 Shares held: 56,000 Shares held: 56,000

Price Over Time

Share price Share price: 104.106 Share price: 104.279 Share price: 104.457 Share price: 104.338 Share price: 104.5 Share price: 104.496 Share price: 104.733 Share price: 104.615 Share price: 104.901 Share price: 104.925 Share price: 104.702 Share price: 104.471 Share price: 104.86 Share price: 104.707 Share price: 104.91 Share price: 104.978 Share price: 104.626 Share price: 104.592 Share price: 104.538 Share price: 104.66 Share price: 104.636 Share price: 104.354 Share price: 104.2 Share price: 104.328 Share price: 104.331 Share price: 104.167 Share price: 104.474 Share price: 104.394 Share price: 104.221 Share price: 104.468 Share price: 104.692 Share price: 104.586 Share price: 104.447 Share price: 104.347

Weight Over Time

Portfolio weight % Portfolio weight %: 0.16 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 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 %: 0.12 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07

Trade History

BUY 2026-05-12
+ 22,500
+67.2%
SELL 2026-04-30
− 75,000
+69.1%
SELL 2026-04-01
− 46,500
+30.0%