PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2023
Shares 20,285 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 22,042 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 23,589 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 22,938 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 26,145 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 28,475 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 14,791 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 19,170 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 18,278 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 19,627 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 14,886 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 39,247 Value ($000) $1,407 Avg Close — Range —
Q3 2020
Shares 34,919 Value ($000) $1,234 Avg Close — Range —
Q2 2020
Shares 26,247 Value ($000) $933 Avg Close — Range —
Q1 2020
Shares 21,090 Value ($000) $646 Avg Close — Range —