PACER FDS TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,857 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,857 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,857 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,188 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,186 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,186 Value ($000) $0 Avg Close Range
Q2 2024
Shares 894 Value ($000) $0 Avg Close Range
Q1 2024
Shares 894 Value ($000) $0 Avg Close Range
Q4 2023
Shares 891 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,526 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,812 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,940 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,376 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,476 Value ($000) $56 Avg Close Range
Q2 2022
Shares 926 Value ($000) $35 Avg Close Range
Q1 2022
Shares 926 Value ($000) $36 Avg Close Range
Q4 2021
Shares 1,123 Value ($000) $47 Avg Close Range
Q2 2021
Shares 1,037 Value ($000) $39 Avg Close Range
Q1 2021
Shares 1,037 Value ($000) $39 Avg Close Range
Q4 2020
Shares 1,037 Value ($000) $39 Avg Close Range
Q3 2020
Shares 1,037 Value ($000) $39 Avg Close Range
Q2 2020
Shares 1,037 Value ($000) $39 Avg Close Range
Q1 2020
Shares 1,037 Value ($000) $39 Avg Close Range
Q4 2019
Shares 1,037 Value ($000) $39 Avg Close Range
Q3 2019
Shares 1,037 Value ($000) $39 Avg Close Range
Q2 2019
Shares 1,037 Value ($000) $39 Avg Close Range
Q1 2019
Shares 1,037 Value ($000) $39 Avg Close Range