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Raymond James Financial Services Advisors, Inc. > PTLC

DateNameTickerSharesChangeValueChangePrice
12/31/2022Pacer Funds TrustPTLC2,565,103732,99096,165,729,00096,096,915,000$37,490.01
06/30/2022Pacer Funds TrustPTLC1,832,113-70,11768,814,000-5,068,000$37.56
03/31/2022Pacer Funds TrustPTLC1,902,230-19,17973,882,000-5,933,000$38.84
12/31/2021Pacer Funds TrustPTLC1,921,40924,28679,815,0008,236,000$41.54
09/30/2021Pacer Funds TrustPTLC1,897,12313,50271,579,000755,000$37.73
06/30/2021Pacer Funds TrustPTLC1,883,621-15,37470,824,0004,853,000$37.60
03/31/2021Pacer Funds TrustPTLC1,898,995-39,14965,971,0002,555,000$34.74
12/31/2020Pacer Funds TrustPTLC1,938,144-501,22463,416,000-8,619,000$32.72
09/30/2020Pacer Funds TrustPTLC2,439,368-298,65972,035,000-2,412,000$29.53
06/30/2020Pacer Funds TrustPTLC2,738,027-896,12774,447,000-23,711,000$27.19
03/31/2020Pacer Funds TrustPTLC3,634,154172,58298,158,000-17,666,000$27.01
12/31/2019Pacer Funds TrustPTLC3,461,57284,427115,824,00010,896,000$33.46
09/30/2019Pacer Funds TrustPTLC3,377,145240,119104,928,0008,919,000$31.07
06/30/2019Pacer Funds TrustPTLC3,137,026401,06296,009,00015,626,000$30.61
03/31/2019Pacer Funds TrustPTLC2,735,964354,91680,383,00011,880,000$29.38
12/31/2018Pacer Funds TrustPTLC2,381,04890,50368,503,000-3,603,000$28.77
09/30/2018Pacer Funds TrustPTLC2,290,545199,65672,106,00010,864,000$31.48
06/30/2018Pacer Funds TrustPTLC2,090,889-9,34761,242,0001,680,000$29.29
03/31/2018Pacer Funds TrustPTLC2,100,236232,03359,562,0006,075,000$28.36
12/31/2017Pacer Funds TrustPTLC1,868,2031,868,20353,487,00053,487,000$28.63
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