Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 1,519,683 | -98,828 | 62,762,908,000 | 1,146,194,000 | $41,300.00 |
| 03/31/2023 | Pacer Funds Trust | PTLC | 1,618,511 | -573,126 | 61,616,714,000 | -20,547,757,000 | $38,070.00 |
| 12/31/2022 | Pacer Funds Trust | PTLC | 2,191,637 | -222,796 | 82,164,471,000 | 82,073,544,000 | $37,490.00 |
| 09/30/2022 | Pacer Funds Trust | PTLC | 2,414,433 | 137,641 | 90,927,000 | 5,411,000 | $37.66 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 2,276,792 | 675,055 | 85,516,000 | 23,305,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 1,601,737 | 99,100 | 62,211,000 | -209,000 | $38.84 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 1,502,637 | 2,112 | 62,420,000 | 5,806,000 | $41.54 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 1,500,525 | -17,627 | 56,614,000 | -469,000 | $37.73 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 1,518,152 | -539,805 | 57,083,000 | -10,254,000 | $37.60 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 2,057,957 | -483,033 | 67,337,000 | -7,698,000 | $32.72 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 2,540,990 | -787,964 | 75,035,000 | -15,479,000 | $29.53 |
| 06/30/2020 | Pacer Funds Trust | PTLC | 3,328,954 | -1,519,252 | 90,514,000 | -40,436,000 | $27.19 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 4,848,206 | -204,874 | 130,950,000 | -38,126,000 | $27.01 |
| 12/31/2019 | Pacer Funds Trust | PTLC | 5,053,080 | 388,100 | 169,076,000 | 24,135,000 | $33.46 |
| 09/30/2019 | Pacer Funds Trust | PTLC | 4,664,980 | 656,239 | 144,941,000 | 22,253,000 | $31.07 |
| 06/30/2019 | Pacer Funds Trust | PTLC | 4,008,741 | 14,315 | 122,688,000 | 5,331,000 | $30.61 |
| 03/31/2019 | Pacer Funds Trust | PTLC | 3,994,426 | 1,055,578 | 117,357,000 | 32,806,000 | $29.38 |
| 12/31/2018 | Pacer Funds Trust | PTLC | 2,938,848 | 1,183,596 | 84,551,000 | 29,295,000 | $28.77 |
| 09/30/2018 | Pacer Funds Trust | PTLC | 1,755,252 | 72,750 | 55,256,000 | 5,975,000 | $31.48 |
| 06/30/2018 | Pacer Funds Trust | PTLC | 1,682,502 | 405,865 | 49,281,000 | 12,731,000 | $29.29 |
| 12/31/2017 | Pacer Funds Trust | PTLC | 1,276,637 | 243,045 | 36,550,000 | 8,519,000 | $28.63 |
| 09/30/2017 | Pacer Funds Trust | PTLC | 1,033,592 | 1,033,592 | 28,031,000 | 28,031,000 | $27.12 |
| 06/30/2017 | Pacer Funds Trust | PTLC | 807,297 | 61,682 | 20,982,000 | 2,132,000 | $25.99 |
| 03/31/2017 | Pacer Funds Trust | PTLC | 745,615 | 745,615 | 18,850,000 | 18,850,000 | $25.28 |
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