PACER FDS TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 29,914 Value ($000) $1,663 Avg Close Range
Q3 2025
Shares 32,240 Value ($000) $1,765 Avg Close Range
Q2 2025
Shares 67,984 Value ($000) $3,451 Avg Close Range
Q1 2025
Shares 53,077 Value ($000) $2,731 Avg Close Range
Q4 2024
Shares 26,906 Value ($000) $1,438 Avg Close Range
Q3 2024
Shares 22,449 Value ($000) $1,180 Avg Close Range
Q2 2024
Shares 19,567 Value ($000) $974 Avg Close Range
Q1 2024
Shares 17,530 Value ($000) $837 Avg Close Range
Q4 2023
Shares 15,905 Value ($000) $688 Avg Close Range
Q3 2023
Shares 14,901 Value ($000) $595 Avg Close Range
Q2 2023
Shares 13,151 Value ($000) $543 Avg Close Range
Q1 2023
Shares 11,735 Value ($000) $447 Avg Close Range
Q4 2022
Shares 15,689 Value ($000) $588 Avg Close Range
Q3 2022
Shares 12,845 Value ($000) $482 Avg Close Range
Q2 2022
Shares 12,845 Value ($000) $482 Avg Close Range
Q4 2021
Shares 11,650 Value ($000) $484 Avg Close Range
Q3 2021
Shares 50,947 Value ($000) $1,922 Avg Close Range
Q2 2021
Shares 46,781 Value ($000) $1,759 Avg Close Range
Q1 2021
Shares 47,866 Value ($000) $1,663 Avg Close Range