PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2025
Shares 10,928 Value ($000) $216 Avg Close Range
Q1 2025
Shares 10,840 Value ($000) $217 Avg Close Range
Q3 2024
Shares 11,609 Value ($000) $239 Avg Close Range
Q2 2024
Shares 16,434 Value ($000) $330 Avg Close Range
Q1 2024
Shares 24,993 Value ($000) $510 Avg Close Range
Q4 2023
Shares 32,064 Value ($000) $656 Avg Close Range
Q3 2023
Shares 35,679 Value ($000) $695 Avg Close Range
Q2 2023
Shares 35,771 Value ($000) $715 Avg Close Range
Q1 2023
Shares 38,943 Value ($000) $784 Avg Close Range
Q4 2022
Shares 38,380 Value ($000) $772 Avg Close Range
Q3 2022
Shares 36,514 Value ($000) $717 Avg Close Range
Q2 2022
Shares 31,021 Value ($000) $667 Avg Close Range
Q1 2022
Shares 31,577 Value ($000) $768 Avg Close Range
Q4 2021
Shares 32,286 Value ($000) $869 Avg Close Range
Q2 2021
Shares 46,184 Value ($000) $1,280 Avg Close Range
Q1 2021
Shares 30,457 Value ($000) $831 Avg Close Range