PACER FDS TR

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

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 21,993 Value ($000) $1,222 Avg Close Range
Q3 2025
Shares 21,523 Value ($000) $1,179 Avg Close Range
Q2 2025
Shares 21,729 Value ($000) $1,103 Avg Close Range
Q1 2025
Shares 21,744 Value ($000) $1,119 Avg Close Range
Q4 2024
Shares 21,999 Value ($000) $1,176 Avg Close Range
Q3 2024
Shares 21,994 Value ($000) $1,156 Avg Close Range
Q2 2024
Shares 22,284 Value ($000) $1,109 Avg Close Range
Q1 2024
Shares 22,367 Value ($000) $1,067 Avg Close Range
Q4 2023
Shares 23,030 Value ($000) $997 Avg Close Range
Q3 2023
Shares 23,270 Value ($000) $930 Avg Close Range
Q2 2023
Shares 23,605 Value ($000) $975 Avg Close Range
Q1 2023
Shares 23,759 Value ($000) $905 Avg Close Range
Q4 2022
Shares 24,049 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,650 Value ($000) $1 Avg Close Range
Q2 2022
Shares 24,270 Value ($000) $1 Avg Close Range
Q1 2022
Shares 24,460 Value ($000) $1 Avg Close Range
Q4 2021
Shares 25,026 Value ($000) $1 Avg Close Range
Q3 2021
Shares 25,217 Value ($000) $1 Avg Close Range
Q2 2021
Shares 25,427 Value ($000) $1 Avg Close Range
Q1 2021
Shares 25,507 Value ($000) $1 Avg Close Range
Q4 2020
Shares 25,507 Value ($000) $1 Avg Close Range
Q3 2020
Shares 25,698 Value ($000) $1 Avg Close Range
Q2 2020
Shares 27,414 Value ($000) $1 Avg Close Range
Q1 2020
Shares 30,799 Value ($000) $1 Avg Close Range
Q4 2019
Shares 24,608 Value ($000) $1 Avg Close Range