PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 21,793 Value ($000) $423 Avg Close Range
Q3 2025
Shares 24,379 Value ($000) $0 Avg Close Range
Q2 2025
Shares 39,224 Value ($000) $1 Avg Close Range
Q1 2025
Shares 39,713 Value ($000) $1 Avg Close Range
Q4 2024
Shares 41,816 Value ($000) $1 Avg Close Range
Q3 2024
Shares 51,284 Value ($000) $1 Avg Close Range
Q2 2024
Shares 46,021 Value ($000) $1 Avg Close Range
Q1 2024
Shares 47,228 Value ($000) $1 Avg Close Range
Q4 2023
Shares 67,518 Value ($000) $1 Avg Close Range
Q3 2023
Shares 60,026 Value ($000) $1 Avg Close Range
Q2 2023
Shares 63,353 Value ($000) $1 Avg Close Range
Q1 2023
Shares 82,717 Value ($000) $2 Avg Close Range
Q4 2022
Shares 95,821 Value ($000) $2 Avg Close Range
Q3 2022
Shares 183,245 Value ($000) $3,597 Avg Close Range
Q2 2022
Shares 454,934 Value ($000) $9,781 Avg Close Range
Q1 2022
Shares 579,303 Value ($000) $14,082 Avg Close Range
Q4 2021
Shares 664,867 Value ($000) $17,904 Avg Close Range
Q3 2021
Shares 435,450 Value ($000) $11,809 Avg Close Range
Q2 2021
Shares 360,773 Value ($000) $9,997 Avg Close Range
Q1 2021
Shares 305,570 Value ($000) $8,332 Avg Close Range
Q4 2020
Shares 180,269 Value ($000) $4,962 Avg Close Range
Q3 2020
Shares 94,104 Value ($000) $2,453 Avg Close Range
Q2 2020
Shares 13,689 Value ($000) $341 Avg Close Range
Q1 2020
Shares 8,194 Value ($000) $209 Avg Close Range
Q4 2019
Shares 21,486 Value ($000) $548 Avg Close Range