PACER FDS TR

Ticker: BUL CUSIP: 69374H667 Class: US CHS CWS GWT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 113,496 Value ($000) $6,252 Avg Close Range
Q3 2025
Shares 112,283 Value ($000) $5,876 Avg Close Range
Q2 2025
Shares 109,431 Value ($000) $5,391 Avg Close Range
Q1 2025
Shares 75,780 Value ($000) $3,330 Avg Close Range
Q4 2024
Shares 58,545 Value ($000) $2,714 Avg Close Range
Q3 2024
Shares 55,453 Value ($000) $2,556 Avg Close Range
Q2 2024
Shares 7,878 Value ($000) $334 Avg Close Range
Q1 2024
Shares 6,703 Value ($000) $285 Avg Close Range
Q4 2023
Shares 6,388 Value ($000) $233 Avg Close Range
Q1 2023
Shares 6,548 Value ($000) $227 Avg Close Range