PACER FDS TR

Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 12,876 Value ($000) $396 Avg Close Range
Q3 2025
Shares 20,133 Value ($000) $602 Avg Close Range
Q2 2025
Shares 19,334 Value ($000) $556 Avg Close Range
Q4 2024
Shares 27,621 Value ($000) $661 Avg Close Range
Q3 2024
Shares 28,925 Value ($000) $805 Avg Close Range
Q2 2024
Shares 30,923 Value ($000) $804 Avg Close Range
Q1 2024
Shares 14,167 Value ($000) $379 Avg Close Range
Q4 2023
Shares 21,791 Value ($000) $542 Avg Close Range
Q3 2023
Shares 19,420 Value ($000) $480 Avg Close Range
Q1 2023
Shares 48,643 Value ($000) $1,260 Avg Close Range
Q4 2022
Shares 73,733 Value ($000) $1,677 Avg Close Range
Q2 2022
Shares 21,831 Value ($000) $488 Avg Close Range
Q1 2022
Shares 30,729 Value ($000) $689 Avg Close Range
Q4 2021
Shares 47,946 Value ($000) $1,186 Avg Close Range
Q2 2021
Shares 16,393 Value ($000) $407 Avg Close Range
Q1 2021
Shares 25,778 Value ($000) $599 Avg Close Range
Q4 2020
Shares 55,156 Value ($000) $1,222 Avg Close Range
Q3 2020
Shares 12,788 Value ($000) $286 Avg Close Range
Q4 2019
Shares 7,639 Value ($000) $210 Avg Close Range
Q1 2019
Shares 14,990 Value ($000) $382 Avg Close Range
Q4 2018
Shares 11,769 Value ($000) $295 Avg Close Range