PACER FDS TR

Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR

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

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

Q4 2025
Shares 8,261 Value ($000) $254 Avg Close Range
Q3 2025
Shares 10,048 Value ($000) $297 Avg Close Range
Q2 2025
Shares 11,273 Value ($000) $324 Avg Close Range
Q1 2025
Shares 3,785 Value ($000) $103 Avg Close Range
Q4 2024
Shares 3,887 Value ($000) $93 Avg Close Range
Q3 2024
Shares 3,595 Value ($000) $100 Avg Close Range
Q2 2024
Shares 3,531 Value ($000) $92 Avg Close Range
Q1 2024
Shares 15,052 Value ($000) $402 Avg Close Range
Q4 2023
Shares 29,875 Value ($000) $744 Avg Close Range
Q3 2023
Shares 37,700 Value ($000) $933 Avg Close Range
Q2 2023
Shares 28,714 Value ($000) $772 Avg Close Range
Q1 2023
Shares 3,522 Value ($000) $91 Avg Close Range
Q4 2022
Shares 3,522 Value ($000) $80 Avg Close Range
Q3 2022
Shares 3,658 Value ($000) $83 Avg Close Range
Q2 2022
Shares 3,258 Value ($000) $72 Avg Close Range
Q1 2022
Shares 3,258 Value ($000) $70 Avg Close Range
Q4 2021
Shares 3,258 Value ($000) $81 Avg Close Range
Q3 2021
Shares 3,813 Value ($000) $93 Avg Close Range
Q2 2021
Shares 22,534 Value ($000) $560 Avg Close Range
Q1 2021
Shares 23,522 Value ($000) $546 Avg Close Range
Q4 2020
Shares 25,222 Value ($000) $558 Avg Close Range
Q3 2020
Shares 37,821 Value ($000) $848 Avg Close Range
Q2 2020
Shares 8,378 Value ($000) $199 Avg Close Range
Q1 2020
Shares 23,095 Value ($000) $370 Avg Close Range