PACER FDS TR

Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 927 Value ($000) $28 Avg Close Range
Q3 2025
Shares 927 Value ($000) $28 Avg Close Range
Q2 2025
Shares 927 Value ($000) $27 Avg Close Range
Q1 2025
Shares 927 Value ($000) $25 Avg Close Range
Q4 2024
Shares 911 Value ($000) $22 Avg Close Range
Q3 2024
Shares 5,498 Value ($000) $153 Avg Close Range
Q2 2024
Shares 5,498 Value ($000) $143 Avg Close Range
Q1 2024
Shares 5,498 Value ($000) $147 Avg Close Range
Q4 2023
Shares 7,075 Value ($000) $176 Avg Close Range
Q3 2023
Shares 7,502 Value ($000) $186 Avg Close Range
Q2 2023
Shares 7,822 Value ($000) $210 Avg Close Range
Q1 2023
Shares 7,822 Value ($000) $203 Avg Close Range
Q4 2022
Shares 7,882 Value ($000) $0 Avg Close Range
Q1 2022
Shares 10,539 Value ($000) $236 Avg Close Range
Q4 2021
Shares 11,364 Value ($000) $281 Avg Close Range
Q3 2021
Shares 12,124 Value ($000) $294 Avg Close Range
Q2 2021
Shares 12,124 Value ($000) $301 Avg Close Range
Q1 2021
Shares 12,124 Value ($000) $282 Avg Close Range
Q4 2020
Shares 10,124 Value ($000) $224 Avg Close Range
Q3 2020
Shares 15,355 Value ($000) $344 Avg Close Range
Q2 2020
Shares 15,725 Value ($000) $373 Avg Close Range
Q1 2020
Shares 16,772 Value ($000) $398 Avg Close Range
Q4 2019
Shares 18,697 Value ($000) $513 Avg Close Range
Q3 2019
Shares 19,808 Value ($000) $523 Avg Close Range
Q2 2019
Shares 25,633 Value ($000) $685 Avg Close Range
Q1 2019
Shares 17,271 Value ($000) $440 Avg Close Range
Q4 2018
Shares 18,091 Value ($000) $453 Avg Close Range
Q3 2018
Shares 18,085 Value ($000) $479 Avg Close Range
Q2 2018
Shares 17,915 Value ($000) $498 Avg Close Range
Q1 2018
Shares 17,583 Value ($000) $530 Avg Close Range
Q4 2017
Shares 17,215 Value ($000) $543 Avg Close Range
Q3 2017
Shares 13,634 Value ($000) $414 Avg Close Range
Q2 2017
Shares 700 Value ($000) $20,083 Avg Close Range