PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2019
Shares 16,637 Value ($000) $511 Avg Close — Range —
Q3 2019
Shares 16,418 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 16,916 Value ($000) $493 Avg Close — Range —
Q1 2019
Shares 17,267 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 19,740 Value ($000) $609 Avg Close — Range —
Q3 2018
Shares 14,219 Value ($000) $474 Avg Close — Range —
Q2 2018
Shares 13,649 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 13,708 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 9,707 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 8,752 Value ($000) $259 Avg Close — Range —