PACER FDS TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 10,017 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 10,271 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 10,371 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 9,821 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 9,893 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 10,518 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 10,518 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 10,518 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 10,818 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 11,268 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 11,771 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 10,821 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 10,471 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 9,727 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 4,152 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 2,652 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 2,652 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 2,642 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 2,642 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 3,960 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 4,576 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 7,034 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 11,545 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 45,455 Value ($000) $1,228 Avg Close — Range —
Q4 2019
Shares 36,316 Value ($000) $1,215 Avg Close — Range —
Q3 2019
Shares 28,552 Value ($000) $887 Avg Close — Range —
Q2 2019
Shares 24,820 Value ($000) $768 Avg Close — Range —
Q1 2019
Shares 24,820 Value ($000) $729 Avg Close — Range —
Q4 2018
Shares 18,649 Value ($000) $537 Avg Close — Range —
Q3 2018
Shares 3,800 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 3,550 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 3,550 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 3,350 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 3,350 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 3,350 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 4,855 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 4,855 Value ($000) $117 Avg Close — Range —