PACER FDS TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024
Shares 5,655 Value ($000) $209 Avg Close Range
Q3 2024
Shares 6,106 Value ($000) $227 Avg Close Range
Q2 2024
Shares 6,149 Value ($000) $214 Avg Close Range
Q1 2019
Shares 10,733 Value ($000) $326 Avg Close Range
Q4 2018
Shares 10,733 Value ($000) $331 Avg Close Range
Q3 2018
Shares 11,347 Value ($000) $378 Avg Close Range
Q2 2018
Shares 11,347 Value ($000) $366 Avg Close Range
Q1 2018
Shares 11,347 Value ($000) $350 Avg Close Range
Q4 2017
Shares 11,347 Value ($000) $353 Avg Close Range
Q3 2017
Shares 11,347 Value ($000) $336 Avg Close Range