PACER FDS TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 15,868 Value ($000) $566 Avg Close Range
Q3 2025
Shares 15,872 Value ($000) $568 Avg Close Range
Q2 2025
Shares 16,335 Value ($000) $570 Avg Close Range
Q1 2025
Shares 16,463 Value ($000) $570 Avg Close Range
Q4 2024
Shares 16,010 Value ($000) $591 Avg Close Range
Q3 2024
Shares 17,030 Value ($000) $632 Avg Close Range
Q2 2024
Shares 15,873 Value ($000) $552 Avg Close Range
Q1 2024
Shares 15,448 Value ($000) $557 Avg Close Range
Q4 2023
Shares 16,534 Value ($000) $543 Avg Close Range
Q3 2023
Shares 16,233 Value ($000) $512 Avg Close Range
Q2 2023
Shares 17,165 Value ($000) $565 Avg Close Range
Q1 2023
Shares 18,269 Value ($000) $580 Avg Close Range
Q4 2022
Shares 18,431 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,073 Value ($000) $613 Avg Close Range
Q2 2022
Shares 19,571 Value ($000) $676 Avg Close Range
Q1 2022
Shares 19,681 Value ($000) $679 Avg Close Range
Q4 2021
Shares 20,798 Value ($000) $761 Avg Close Range
Q3 2021
Shares 22,117 Value ($000) $777 Avg Close Range
Q2 2021
Shares 24,432 Value ($000) $867 Avg Close Range
Q1 2021
Shares 25,432 Value ($000) $885 Avg Close Range
Q4 2020
Shares 29,913 Value ($000) $975 Avg Close Range
Q3 2020
Shares 41,395 Value ($000) $1,130 Avg Close Range
Q2 2020
Shares 52,905 Value ($000) $1,449 Avg Close Range
Q1 2020
Shares 65,429 Value ($000) $1,854 Avg Close Range
Q4 2019
Shares 68,627 Value ($000) $2,109 Avg Close Range
Q3 2019
Shares 71,852 Value ($000) $2,097 Avg Close Range
Q2 2019
Shares 75,211 Value ($000) $2,192 Avg Close Range
Q1 2019
Shares 88,833 Value ($000) $2,697 Avg Close Range
Q4 2018
Shares 75,556 Value ($000) $2,330 Avg Close Range
Q3 2018
Shares 176,617 Value ($000) $5,890 Avg Close Range
Q2 2018
Shares 56,032 Value ($000) $1,804 Avg Close Range
Q1 2018
Shares 109,673 Value ($000) $3,385 Avg Close Range
Q4 2017
Shares 62,634 Value ($000) $1,996 Avg Close Range
Q3 2017
Shares 165,712 Value ($000) $4,941 Avg Close Range
Q2 2017
Shares 168,246 Value ($000) $4,758 Avg Close Range
Q1 2017
Shares 156,087 Value ($000) $4,285 Avg Close Range
Q4 2016
Shares 130,329 Value ($000) $3,528 Avg Close Range
Q3 2016
Shares 17,476 Value ($000) $439 Avg Close Range
Q2 2016
Shares 15,501 Value ($000) $378 Avg Close Range
Q1 2016
Shares 84,933 Value ($000) $1,968 Avg Close Range
Q4 2015
Shares 94,766 Value ($000) $2,196 Avg Close Range
Q3 2015
Shares 84,831 Value ($000) $1,969 Avg Close Range
Q2 2015
Shares 88,366 Value ($000) $2,163 Avg Close Range