PACER FDS TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 8,466 Value ($000) $303 Avg Close Range
Q2 2024
Shares 39,681 Value ($000) $1,381 Avg Close Range
Q1 2024
Shares 17,519 Value ($000) $631 Avg Close Range
Q4 2023
Shares 18,865 Value ($000) $620 Avg Close Range
Q2 2023
Shares 18,255 Value ($000) $601 Avg Close Range
Q1 2023
Shares 43,198 Value ($000) $1,372 Avg Close Range
Q4 2022
Shares 38,162 Value ($000) $1,191 Avg Close Range
Q2 2022
Shares 44,194 Value ($000) $1,526 Avg Close Range
Q1 2022
Shares 10,425 Value ($000) $360 Avg Close Range
Q4 2021
Shares 89,185 Value ($000) $3,262 Avg Close Range
Q3 2021
Shares 43,907 Value ($000) $1,542 Avg Close Range
Q2 2021
Shares 38,833 Value ($000) $1,378 Avg Close Range
Q1 2021
Shares 70,235 Value ($000) $2,444 Avg Close Range
Q4 2020
Shares 36,397 Value ($000) $1,186 Avg Close Range
Q3 2020
Shares 37,733 Value ($000) $1,030 Avg Close Range
Q2 2020
Shares 31,024 Value ($000) $849 Avg Close Range
Q1 2020
Shares 49,789 Value ($000) $1,411 Avg Close Range
Q4 2019
Shares 29,734 Value ($000) $914 Avg Close Range
Q3 2019
Shares 14,289 Value ($000) $417 Avg Close Range
Q2 2019
Shares 18,099 Value ($000) $528 Avg Close Range
Q2 2016
Shares 9,566 Value ($000) $234 Avg Close Range