PACER FDS TR

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

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 19,395 Value ($000) $1,078 Avg Close Range
Q3 2025
Shares 18,378 Value ($000) $1,006 Avg Close Range
Q2 2025
Shares 18,720 Value ($000) $950 Avg Close Range
Q1 2025
Shares 20,453 Value ($000) $1,052 Avg Close Range
Q4 2024
Shares 18,909 Value ($000) $1,010 Avg Close Range
Q3 2024
Shares 19,171 Value ($000) $1,007 Avg Close Range
Q2 2024
Shares 18,355 Value ($000) $913 Avg Close Range
Q1 2024
Shares 17,648 Value ($000) $842 Avg Close Range
Q4 2023
Shares 7,593 Value ($000) $337 Avg Close Range
Q3 2023
Shares 6,375 Value ($000) $254 Avg Close Range
Q2 2023
Shares 6,375 Value ($000) $270 Avg Close Range
Q1 2023
Shares 7,417 Value ($000) $284 Avg Close Range
Q4 2022
Shares 9,762 Value ($000) $366 Avg Close Range
Q3 2022
Shares 7,995 Value ($000) $302 Avg Close Range
Q2 2022
Shares 7,945 Value ($000) $299 Avg Close Range