PACER FDS TR

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 485 Value ($000) $27 Avg Close Range
Q3 2025
Shares 645 Value ($000) $35 Avg Close Range
Q2 2025
Shares 645 Value ($000) $33 Avg Close Range
Q1 2025
Shares 645 Value ($000) $33 Avg Close Range
Q4 2024
Shares 642 Value ($000) $34 Avg Close Range
Q3 2024
Shares 542 Value ($000) $28 Avg Close Range
Q2 2024
Shares 542 Value ($000) $27 Avg Close Range
Q1 2024
Shares 798 Value ($000) $38 Avg Close Range
Q4 2023
Shares 791 Value ($000) $34 Avg Close Range
Q3 2023
Shares 791 Value ($000) $32 Avg Close Range
Q2 2023
Shares 791 Value ($000) $33 Avg Close Range
Q1 2023
Shares 13,872 Value ($000) $528 Avg Close Range
Q4 2022
Shares 14,614 Value ($000) $548 Avg Close Range
Q3 2022
Shares 12,376 Value ($000) $466 Avg Close Range
Q2 2022
Shares 10,755 Value ($000) $404 Avg Close Range
Q1 2022
Shares 6,681 Value ($000) $260 Avg Close Range
Q4 2021
Shares 6,031 Value ($000) $251 Avg Close Range
Q3 2021
Shares 6,558 Value ($000) $247 Avg Close Range
Q2 2021
Shares 6,608 Value ($000) $248 Avg Close Range
Q1 2021
Shares 7,711 Value ($000) $268 Avg Close Range
Q4 2020
Shares 8,099 Value ($000) $265 Avg Close Range
Q3 2020
Shares 8,335 Value ($000) $246 Avg Close Range