PACER FDS TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 44,118 Value ($000) $2,452 Avg Close — Range —
Q3 2025
Shares 43,154 Value ($000) $2,363 Avg Close — Range —
Q2 2025
Shares 7,934 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 7,934 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 26,119 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 26,119 Value ($000) $1,373 Avg Close — Range —
Q2 2024
Shares 26,784 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 38,303 Value ($000) $1,828 Avg Close — Range —
Q4 2023
Shares 78,708 Value ($000) $3,406 Avg Close — Range —
Q3 2023
Shares 68,747 Value ($000) $2,747 Avg Close — Range —
Q2 2023
Shares 68,055 Value ($000) $2,811 Avg Close — Range —
Q1 2023
Shares 45,049 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 118,932 Value ($000) $4,459 Avg Close — Range —
Q3 2022
Shares 63,542 Value ($000) $2,393 Avg Close — Range —
Q2 2022
Shares 63,542 Value ($000) $2,387 Avg Close — Range —
Q1 2022
Shares 105,511 Value ($000) $4,098 Avg Close — Range —
Q4 2021
Shares 51,048 Value ($000) $2,121 Avg Close — Range —