PACER FDS TR

Ticker: PTIN CUSIP: 69374H683 Class: ETF

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

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

Q4 2025
Shares 96,512 Value ($000) $3,035 Avg Close Range
Q3 2025
Shares 87,105 Value ($000) $3 Avg Close Range
Q2 2025
Shares 85,464 Value ($000) $2 Avg Close Range
Q1 2025
Shares 92,910 Value ($000) $3 Avg Close Range
Q4 2024
Shares 91,448 Value ($000) $3 Avg Close Range
Q3 2024
Shares 86,354 Value ($000) $3 Avg Close Range
Q2 2024
Shares 81,067 Value ($000) $2 Avg Close Range
Q1 2024
Shares 81,617 Value ($000) $2 Avg Close Range
Q4 2023
Shares 74,197 Value ($000) $2 Avg Close Range
Q3 2023
Shares 54,471 Value ($000) $1 Avg Close Range
Q2 2023
Shares 43,602 Value ($000) $1 Avg Close Range
Q1 2023
Shares 43,571 Value ($000) $1 Avg Close Range
Q4 2022
Shares 42,028 Value ($000) $1 Avg Close Range
Q3 2022
Shares 63,971 Value ($000) $1,561 Avg Close Range
Q2 2022
Shares 112,180 Value ($000) $2,742 Avg Close Range
Q1 2022
Shares 116,846 Value ($000) $3,013 Avg Close Range
Q4 2021
Shares 121,162 Value ($000) $3,511 Avg Close Range
Q3 2021
Shares 118,532 Value ($000) $3,380 Avg Close Range
Q2 2021
Shares 109,571 Value ($000) $3,171 Avg Close Range
Q1 2021
Shares 106,551 Value ($000) $2,942 Avg Close Range
Q4 2020
Shares 100,179 Value ($000) $2,648 Avg Close Range
Q3 2020
Shares 147,214 Value ($000) $3,352 Avg Close Range
Q2 2020
Shares 113,579 Value ($000) $2,658 Avg Close Range
Q1 2020
Shares 121,675 Value ($000) $2,837 Avg Close Range
Q4 2019
Shares 114,451 Value ($000) $3,066 Avg Close Range