PACER FDS TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2024
Shares 10,540 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 8,196 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 7,356 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 156,823 Value ($000) $4,631 Avg Close — Range —
Q2 2020
Shares 436,934 Value ($000) $11,880 Avg Close — Range —
Q1 2020
Shares 411,396 Value ($000) $11,112 Avg Close — Range —
Q4 2019
Shares 415,971 Value ($000) $13,918 Avg Close — Range —
Q3 2019
Shares 407,017 Value ($000) $12,646 Avg Close — Range —
Q2 2019
Shares 407,708 Value ($000) $12,478 Avg Close — Range —
Q1 2019
Shares 375,940 Value ($000) $11,045 Avg Close — Range —
Q4 2018
Shares 226,045 Value ($000) $6,503 Avg Close — Range —
Q3 2018
Shares 74,238 Value ($000) $2,337 Avg Close — Range —
Q2 2018
Shares 74,238 Value ($000) $2,174 Avg Close — Range —
Q1 2018
Shares 54,152 Value ($000) $1,536 Avg Close — Range —
Q4 2017
Shares 22,701 Value ($000) $650 Avg Close — Range —
Q3 2017
Shares 21,756 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 21,216 Value ($000) $551 Avg Close — Range —
Q1 2017
Shares 17,570 Value ($000) $444 Avg Close — Range —
Q4 2016
Shares 17,210 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 16,300 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 20,220 Value ($000) $452 Avg Close — Range —