PACER FDS TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 235,001 Value ($000) $13,061 Avg Close Range
Q3 2025
Shares 233,182 Value ($000) $12,769 Avg Close Range
Q2 2025
Shares 656,302 Value ($000) $33,314 Avg Close Range
Q1 2025
Shares 609,996 Value ($000) $31,384 Avg Close Range
Q4 2024
Shares 589,330 Value ($000) $31,494 Avg Close Range
Q3 2024
Shares 546,504 Value ($000) $28,719 Avg Close Range
Q2 2024
Shares 450,564 Value ($000) $22,420 Avg Close Range
Q1 2024
Shares 422,043 Value ($000) $20,140 Avg Close Range
Q4 2023
Shares 272,248 Value ($000) $11,780 Avg Close Range
Q3 2023
Shares 233,495 Value ($000) $9,330 Avg Close Range
Q2 2023
Shares 68,465 Value ($000) $2,828 Avg Close Range
Q1 2023
Shares 52,719 Value ($000) $2,007 Avg Close Range
Q4 2022
Shares 125,575 Value ($000) $4,708 Avg Close Range
Q3 2022
Shares 41,060 Value ($000) $1,546 Avg Close Range
Q4 2021
Shares 600 Value ($000) $25 Avg Close Range
Q4 2020
Shares 2,786 Value ($000) $91 Avg Close Range
Q3 2020
Shares 6,254 Value ($000) $185 Avg Close Range
Q2 2020
Shares 2,700 Value ($000) $73 Avg Close Range
Q4 2019
Shares 35 Value ($000) $1 Avg Close Range
Q4 2018
Shares 1,275 Value ($000) $37 Avg Close Range
Q2 2018
Shares 588 Value ($000) $17 Avg Close Range
Q3 2017
Shares 349 Value ($000) $9 Avg Close Range