PACER FDS TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 69,313 Value ($000) $2,472 Avg Close Range
Q3 2025
Shares 66,948 Value ($000) $2,397 Avg Close Range
Q2 2025
Shares 67,594 Value ($000) $2,358 Avg Close Range
Q1 2025
Shares 71,188 Value ($000) $2,463 Avg Close Range
Q4 2024
Shares 46,458 Value ($000) $1,714 Avg Close Range
Q3 2024
Shares 35,180 Value ($000) $1,306 Avg Close Range
Q2 2024
Shares 32,732 Value ($000) $1,139 Avg Close Range
Q1 2024
Shares 31,063 Value ($000) $1,119 Avg Close Range
Q4 2023
Shares 28,075 Value ($000) $923 Avg Close Range
Q3 2023
Shares 26,211 Value ($000) $827 Avg Close Range
Q2 2023
Shares 25,598 Value ($000) $843 Avg Close Range
Q1 2023
Shares 21,942 Value ($000) $697 Avg Close Range
Q4 2022
Shares 5,288 Value ($000) $165 Avg Close Range
Q3 2022
Shares 4,600 Value ($000) $147 Avg Close Range
Q2 2022
Shares 5,130 Value ($000) $177 Avg Close Range
Q1 2022
Shares 5,930 Value ($000) $204 Avg Close Range
Q4 2021
Shares 8,140 Value ($000) $297 Avg Close Range
Q3 2021
Shares 8,375 Value ($000) $296 Avg Close Range
Q2 2021
Shares 8,375 Value ($000) $297 Avg Close Range
Q1 2021
Shares 21,180 Value ($000) $754 Avg Close Range
Q4 2020
Shares 21,180 Value ($000) $298 Avg Close Range
Q3 2020
Shares 12,158 Value ($000) $323 Avg Close Range
Q2 2020
Shares 12,416 Value ($000) $339 Avg Close Range
Q1 2020
Shares 13,437 Value ($000) $380 Avg Close Range
Q4 2019
Shares 8,653 Value ($000) $265 Avg Close Range
Q3 2019
Shares 1,670 Value ($000) $48 Avg Close Range
Q2 2019
Shares 1,670 Value ($000) $48 Avg Close Range
Q1 2019
Shares 2,379 Value ($000) $72 Avg Close Range