PACER FDS TR

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 1,123 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,123 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 1,123 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,123 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,123 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 1,123 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,123 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 1,123 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 1,123 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,123 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,178 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 323 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 323 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 323 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 323 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 323 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 323 Value ($000) $10 Avg Close — Range —