PACER FDS TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2025
Shares 258 Value ($000) $13 Avg Close Range
Q4 2024
Shares 333 Value ($000) $18 Avg Close Range
Q3 2024
Shares 333 Value ($000) $18 Avg Close Range
Q2 2024
Shares 334 Value ($000) $17 Avg Close Range
Q1 2024
Shares 334 Value ($000) $16 Avg Close Range
Q4 2023
Shares 334 Value ($000) $14 Avg Close Range
Q3 2023
Shares 342 Value ($000) $14 Avg Close Range
Q2 2023
Shares 342 Value ($000) $14 Avg Close Range
Q1 2023
Shares 1,045 Value ($000) $40 Avg Close Range
Q4 2022
Shares 1,022 Value ($000) $38 Avg Close Range
Q3 2022
Shares 987 Value ($000) $37 Avg Close Range
Q2 2022
Shares 703 Value ($000) $26 Avg Close Range
Q1 2022
Shares 653 Value ($000) $25 Avg Close Range
Q4 2020
Shares 396 Value ($000) $13 Avg Close Range
Q3 2020
Shares 1,541 Value ($000) $46 Avg Close Range
Q2 2020
Shares 1,411 Value ($000) $38 Avg Close Range
Q1 2020
Shares 2,805 Value ($000) $76 Avg Close Range
Q4 2019
Shares 2,801 Value ($000) $94 Avg Close Range
Q3 2019
Shares 2,711 Value ($000) $84 Avg Close Range
Q2 2019
Shares 2,250 Value ($000) $69 Avg Close Range
Q1 2019
Shares 1,876 Value ($000) $55 Avg Close Range