PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 394,977 Value ($000) $21,953 Avg Close Range
Q3 2025
Shares 349,727 Value ($000) $19,151 Avg Close Range
Q2 2025
Shares 414,161 Value ($000) $21 Avg Close Range
Q1 2025
Shares 607,969 Value ($000) $31 Avg Close Range
Q4 2024
Shares 423,219 Value ($000) $23 Avg Close Range
Q3 2024
Shares 395,027 Value ($000) $21 Avg Close Range
Q2 2024
Shares 340,952 Value ($000) $17 Avg Close Range
Q1 2024
Shares 334,208 Value ($000) $16 Avg Close Range
Q4 2023
Shares 340,941 Value ($000) $15 Avg Close Range
Q3 2023
Shares 302,341 Value ($000) $12 Avg Close Range
Q2 2023
Shares 291,157 Value ($000) $12 Avg Close Range
Q1 2023
Shares 231,652 Value ($000) $9 Avg Close Range
Q4 2022
Shares 233,761 Value ($000) $9 Avg Close Range
Q3 2022
Shares 133,640 Value ($000) $5,033 Avg Close Range
Q2 2022
Shares 120,904 Value ($000) $4,541 Avg Close Range
Q1 2022
Shares 117,540 Value ($000) $4,565 Avg Close Range
Q4 2021
Shares 109,478 Value ($000) $4,548 Avg Close Range
Q3 2021
Shares 118,662 Value ($000) $4,477 Avg Close Range
Q2 2021
Shares 137,446 Value ($000) $5,168 Avg Close Range
Q1 2021
Shares 146,769 Value ($000) $5,099 Avg Close Range
Q4 2020
Shares 182,075 Value ($000) $5,957 Avg Close Range
Q3 2020
Shares 225,639 Value ($000) $6,663 Avg Close Range
Q2 2020
Shares 301,268 Value ($000) $8,191 Avg Close Range
Q1 2020
Shares 261,239 Value ($000) $7,056 Avg Close Range
Q4 2019
Shares 151,047 Value ($000) $5,054 Avg Close Range
Q3 2019
Shares 48,566 Value ($000) $1,509 Avg Close Range
Q2 2019
Shares 69,519 Value ($000) $2,128 Avg Close Range
Q1 2019
Shares 10,930 Value ($000) $321 Avg Close Range