PACER FDS TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 112,815 Value ($000) $6,270 Avg Close Range
Q3 2025
Shares 108,437 Value ($000) $5,938 Avg Close Range
Q2 2025
Shares 37,513 Value ($000) $1,904 Avg Close Range
Q1 2025
Shares 33,266 Value ($000) $1,712 Avg Close Range
Q4 2024
Shares 180,740 Value ($000) $9,659 Avg Close Range
Q3 2024
Shares 171,332 Value ($000) $8,987 Avg Close Range
Q2 2024
Shares 156,096 Value ($000) $7,744 Avg Close Range
Q1 2024
Shares 135,379 Value ($000) $6,477 Avg Close Range
Q4 2023
Shares 115,932 Value ($000) $5,017 Avg Close Range
Q3 2023
Shares 76,180 Value ($000) $3,050 Avg Close Range
Q2 2023
Shares 23,295 Value ($000) $963 Avg Close Range
Q1 2023
Shares 23,821 Value ($000) $904 Avg Close Range
Q4 2022
Shares 31,562 Value ($000) $1,181 Avg Close Range
Q3 2022
Shares 29,456 Value ($000) $1,109 Avg Close Range
Q2 2022
Shares 29,566 Value ($000) $1,110 Avg Close Range
Q1 2022
Shares 31,059 Value ($000) $1,209 Avg Close Range
Q4 2021
Shares 31,012 Value ($000) $1,286 Avg Close Range
Q3 2021
Shares 30,823 Value ($000) $1,162 Avg Close Range
Q2 2021
Shares 56,006 Value ($000) $2,105 Avg Close Range
Q1 2021
Shares 54,953 Value ($000) $1,910 Avg Close Range
Q4 2020
Shares 54,982 Value ($000) $1,798 Avg Close Range
Q3 2020
Shares 55,994 Value ($000) $1,654 Avg Close Range
Q2 2020
Shares 56,854 Value ($000) $1,547 Avg Close Range
Q1 2020
Shares 51,918 Value ($000) $1,405 Avg Close Range
Q4 2019
Shares 680,309 Value ($000) $22,760 Avg Close Range
Q3 2019
Shares 650,420 Value ($000) $20,202 Avg Close Range
Q2 2019
Shares 639,804 Value ($000) $19,582 Avg Close Range
Q1 2019
Shares 587,503 Value ($000) $17,249 Avg Close Range
Q4 2018
Shares 10,161 Value ($000) $292 Avg Close Range
Q3 2018
Shares 10,782 Value ($000) $337 Avg Close Range
Q2 2018
Shares 12,144 Value ($000) $355 Avg Close Range
Q1 2018
Shares 8,144 Value ($000) $230 Avg Close Range