PACER FDS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 11,328 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 108,004 Value ($000) $5,914 Avg Close — Range —
Q2 2025
Shares 145,456 Value ($000) $7,383 Avg Close — Range —
Q4 2024
Shares 13,785 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 17,846 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 21,545 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 34,988 Value ($000) $1,670 Avg Close — Range —
Q1 2023
Shares 12,973 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 16,970 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 26,481 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 11,771 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 10,327 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 20,675 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 30,305 Value ($000) $1,053 Avg Close — Range —
Q4 2020
Shares 41,204 Value ($000) $1,348 Avg Close — Range —
Q3 2020
Shares 87,581 Value ($000) $2,586 Avg Close — Range —
Q2 2020
Shares 24,260 Value ($000) $660 Avg Close — Range —
Q1 2020
Shares 203,130 Value ($000) $5,487 Avg Close — Range —
Q4 2019
Shares 13,159 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 23,430 Value ($000) $728 Avg Close — Range —
Q4 2018
Shares 24,054 Value ($000) $692 Avg Close — Range —
Q3 2018
Shares 31,289 Value ($000) $985 Avg Close — Range —
Q4 2016
Shares 82,422 Value ($000) $1,962 Avg Close — Range —
Q2 2016
Shares 76,110 Value ($000) $1,701 Avg Close — Range —
Q4 2015
Shares 8,900 Value ($000) $205 Avg Close — Range —