PACER FDS TR

CUSIP: 69374H626 Class: CSOP FTSE CHINA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 751 Value ($000) $12 Avg Close Range
Q2 2024
Shares 750 Value ($000) $10 Avg Close Range
Q1 2024
Shares 750 Value ($000) $10 Avg Close Range
Q4 2023
Shares 750 Value ($000) $10 Avg Close Range
Q3 2023
Shares 750 Value ($000) $11 Avg Close Range
Q2 2023
Shares 550 Value ($000) $8 Avg Close Range
Q1 2023
Shares 550 Value ($000) $9 Avg Close Range
Q4 2022
Shares 50 Value ($000) $1 Avg Close Range
Q3 2022
Shares 50 Value ($000) $1 Avg Close Range
Q2 2022
Shares 50 Value ($000) $1 Avg Close Range
Q1 2022
Shares 50 Value ($000) $1 Avg Close Range
Q4 2021
Shares 50 Value ($000) $1 Avg Close Range
Q3 2021
Shares 50 Value ($000) $1 Avg Close Range
Q2 2021
Shares 1,750 Value ($000) $41 Avg Close Range
Q1 2021
Shares 3,550 Value ($000) $80 Avg Close Range