PACER FDS TR

Ticker: SZNE CUSIP: 69374H691 Class: CFRA STVAL EQL

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

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

Q2 2024
Shares 5,461 Value ($000) $200 Avg Close Range
Q1 2024
Shares 5,430 Value ($000) $215 Avg Close Range
Q4 2023
Shares 6,086 Value ($000) $221 Avg Close Range
Q1 2023
Shares 5,664 Value ($000) $210 Avg Close Range
Q4 2022
Shares 5,811 Value ($000) $201 Avg Close Range
Q1 2022
Shares 5,736 Value ($000) $213 Avg Close Range
Q4 2021
Shares 5,697 Value ($000) $227 Avg Close Range
Q2 2020
Shares 8,711 Value ($000) $226 Avg Close Range
Q4 2019
Shares 10,719 Value ($000) $334 Avg Close Range