PACER FDS TR

CUSIP: 69374H758 Class: BIOTHREAT STRGY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 9,007 Value ($000) $359 Avg Close Range
Q2 2024
Shares 9,007 Value ($000) $327 Avg Close Range
Q1 2024
Shares 8,952 Value ($000) $324 Avg Close Range
Q4 2023
Shares 9,411 Value ($000) $304 Avg Close Range
Q3 2023
Shares 12,146 Value ($000) $362 Avg Close Range
Q2 2023
Shares 12,501 Value ($000) $390 Avg Close Range
Q1 2023
Shares 12,597 Value ($000) $369 Avg Close Range
Q4 2022
Shares 13,460 Value ($000) $380 Avg Close Range
Q3 2022
Shares 13,531 Value ($000) $340 Avg Close Range
Q2 2022
Shares 59,982 Value ($000) $1,595 Avg Close Range
Q1 2022
Shares 60,831 Value ($000) $1,881 Avg Close Range
Q4 2021
Shares 60,054 Value ($000) $2,090 Avg Close Range
Q3 2021
Shares 4,524 Value ($000) $147 Avg Close Range
Q2 2021
Shares 1,957 Value ($000) $62 Avg Close Range
Q1 2021
Shares 1,957 Value ($000) $56 Avg Close Range
Q4 2020
Shares 1,824 Value ($000) $51 Avg Close Range
Q3 2020
Shares 1,293 Value ($000) $36 Avg Close Range