ETFActivity

922966AA4 Venture Global Plaquemines LNG LLC 7.5% 05/01/2033

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
85,000
Price
$110.07
Market Value
$93.6K
Weight
0.11%
Last trade: SELL − 25,000 shares on 2026-05-18

Shares Over Time

Shares held Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000

Price Over Time

Share price Share price: 109.822 Share price: 109.951 Share price: 110.039 Share price: 109.94 Share price: 110.204 Share price: 110.341 Share price: 110.868 Share price: 111.021 Share price: 111.057 Share price: 111.057 Share price: 111.125 Share price: 110.756 Share price: 111.004 Share price: 111.042 Share price: 110.852 Share price: 110.95 Share price: 110.704 Share price: 110.946 Share price: 111.013 Share price: 110.73 Share price: 110.876 Share price: 110.605 Share price: 110.646 Share price: 110.06 Share price: 110.148 Share price: 109.706 Share price: 110.11 Share price: 110.257 Share price: 110.338 Share price: 110.231 Share price: 110.413 Share price: 110.13 Share price: 110.173 Share price: 110.069

Weight Over Time

Portfolio weight % 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 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.14 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

Trade History

SELL 2026-05-18
− 25,000
+22.7%