PACER FDS TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 818,379 Value ($000) $45 Avg Close Range
Q3 2025
Shares 834,488 Value ($000) $46 Avg Close Range
Q2 2025
Shares 754,119 Value ($000) $38 Avg Close Range
Q1 2025
Shares 926,645 Value ($000) $48 Avg Close Range
Q4 2024
Shares 906,358 Value ($000) $48 Avg Close Range
Q3 2024
Shares 934,427 Value ($000) $49 Avg Close Range
Q2 2024
Shares 627,532 Value ($000) $31 Avg Close Range
Q1 2024
Shares 601,490 Value ($000) $29 Avg Close Range
Q4 2023
Shares 578,426 Value ($000) $25 Avg Close Range
Q3 2023
Shares 464,769 Value ($000) $19 Avg Close Range
Q2 2023
Shares 409,277 Value ($000) $17 Avg Close Range
Q1 2023
Shares 400,229 Value ($000) $15 Avg Close Range
Q4 2022
Shares 445,026 Value ($000) $17 Avg Close Range
Q3 2022
Shares 422,492 Value ($000) $15,911 Avg Close Range
Q2 2022
Shares 367,767 Value ($000) $13,813 Avg Close Range
Q1 2022
Shares 367,854 Value ($000) $14,287 Avg Close Range
Q4 2021
Shares 370,955 Value ($000) $15,409 Avg Close Range
Q3 2021
Shares 405,584 Value ($000) $15,303 Avg Close Range
Q2 2021
Shares 405,179 Value ($000) $15,235 Avg Close Range
Q1 2021
Shares 423,754 Value ($000) $14,721 Avg Close Range
Q4 2020
Shares 475,150 Value ($000) $15,547 Avg Close Range
Q3 2020
Shares 484,134 Value ($000) $14,296 Avg Close Range
Q2 2020
Shares 1,190,520 Value ($000) $32,370 Avg Close Range
Q1 2020
Shares 2,025,852 Value ($000) $54,718 Avg Close Range
Q4 2019
Shares 1,157,021 Value ($000) $38,714 Avg Close Range
Q3 2019
Shares 941,269 Value ($000) $29,245 Avg Close Range
Q2 2019
Shares 876,574 Value ($000) $26,828 Avg Close Range
Q1 2019
Shares 729,723 Value ($000) $21,439 Avg Close Range
Q4 2018
Shares 641,108 Value ($000) $18,445 Avg Close Range
Q3 2018
Shares 411,439 Value ($000) $12,952 Avg Close Range
Q2 2018
Shares 264,361 Value ($000) $7,743 Avg Close Range
Q1 2018
Shares 48,238 Value ($000) $1,368 Avg Close Range
Q1 2016
Shares 11,217 Value ($000) $245 Avg Close Range
Q4 2015
Shares 12,776 Value ($000) $295 Avg Close Range
Q3 2015
Shares 14,514 Value ($000) $342 Avg Close Range