PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 14,432 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 14,523 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 14,065 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 15,752 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 15,760 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 15,145 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 17,135 Value ($000) $1,235 Avg Close — Range —
Q1 2024
Shares 16,031 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 15,296 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 17,060 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $1,086 Avg Close — Range —
Q1 2023
Shares 19,060 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 19,619 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 19,628 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 19,856 Value ($000) $998 Avg Close — Range —
Q1 2022
Shares 20,200 Value ($000) $1,055 Avg Close — Range —
Q4 2021
Shares 20,221 Value ($000) $1,192 Avg Close — Range —
Q3 2021
Shares 21,437 Value ($000) $1,193 Avg Close — Range —
Q2 2021
Shares 21,135 Value ($000) $1,171 Avg Close — Range —
Q1 2021
Shares 23,764 Value ($000) $1,245 Avg Close — Range —
Q4 2020
Shares 22,171 Value ($000) $1,155 Avg Close — Range —
Q3 2020
Shares 18,297 Value ($000) $880 Avg Close — Range —
Q2 2020
Shares 12,332 Value ($000) $526 Avg Close — Range —
Q1 2020
Shares 11,715 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 9,852 Value ($000) $397 Avg Close — Range —