PACER FDS TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,048 Value ($000) $109 Avg Close Range
Q3 2025
Shares 3,048 Value ($000) $109 Avg Close Range
Q2 2025
Shares 3,049 Value ($000) $106 Avg Close Range
Q1 2025
Shares 3,049 Value ($000) $106 Avg Close Range
Q4 2024
Shares 3,049 Value ($000) $112 Avg Close Range
Q3 2024
Shares 3,520 Value ($000) $131 Avg Close Range
Q2 2024
Shares 3,520 Value ($000) $122 Avg Close Range
Q1 2024
Shares 3,623 Value ($000) $131 Avg Close Range
Q4 2023
Shares 4,093 Value ($000) $134 Avg Close Range
Q3 2023
Shares 25,084 Value ($000) $791 Avg Close Range
Q2 2023
Shares 22,510 Value ($000) $741 Avg Close Range
Q1 2023
Shares 6,468 Value ($000) $205 Avg Close Range
Q4 2022
Shares 7,568 Value ($000) $236 Avg Close Range
Q3 2022
Shares 7,567 Value ($000) $243 Avg Close Range
Q2 2022
Shares 7,681 Value ($000) $265 Avg Close Range
Q1 2022
Shares 7,681 Value ($000) $265 Avg Close Range
Q4 2021
Shares 7,681 Value ($000) $281 Avg Close Range
Q3 2021
Shares 8,716 Value ($000) $306 Avg Close Range
Q2 2021
Shares 10,367 Value ($000) $368 Avg Close Range
Q1 2021
Shares 9,272 Value ($000) $322,674 Avg Close Range
Q4 2020
Shares 6,810 Value ($000) $222 Avg Close Range
Q3 2020
Shares 6,810 Value ($000) $186 Avg Close Range
Q2 2020
Shares 7,666 Value ($000) $210 Avg Close Range
Q1 2020
Shares 9,865 Value ($000) $279 Avg Close Range
Q4 2019
Shares 12,470 Value ($000) $383 Avg Close Range
Q3 2019
Shares 7,650 Value ($000) $223 Avg Close Range
Q2 2019
Shares 25,812 Value ($000) $752 Avg Close Range
Q1 2019
Shares 14,052 Value ($000) $426 Avg Close Range
Q4 2018
Shares 14,203 Value ($000) $438 Avg Close Range
Q3 2018
Shares 294,217 Value ($000) $9,812 Avg Close Range
Q2 2018
Shares 156,217 Value ($000) $5,033 Avg Close Range