News + Filings Holdings
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NewEdge Advisors, LLC
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 132,054 | -11,245 | 5,453,818,000 | 8,891,000 | $41,299.91 |
| 03/31/2023 | Pacer Funds Trust | PTLC | 143,299 | 6,698 | 5,444,927,000 | 3,869,781,000 | $37,996.96 |
| 12/31/2022 | Pacer Funds Trust | PTLC | 136,601 | 13,274 | 1,575,146,000 | 1,570,501,000 | $11,531.00 |
| 09/30/2022 | Pacer Funds Trust | PTLC | 123,327 | 8,825 | 4,645,000 | 344,000 | $37.66 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 114,502 | 32,948 | 4,301,000 | 1,133,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 81,554 | 16,196 | 3,168,000 | 453,000 | $38.85 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 65,358 | 38,570 | 2,715,000 | 1,704,000 | $41.54 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 26,788 | 342 | 1,011,000 | 17,000 | $37.74 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 26,446 | -1,374 | 994,000 | 84,000 | $37.59 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 27,820 | -1,254 | 910,000 | 51,000 | $32.71 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 29,074 | -2,521 | 859,000 | 0 | $29.55 |
| 06/30/2020 | Pacer Funds Trust | PTLC | 31,595 | -22,752 | 859,000 | -609,000 | $27.19 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 54,347 | -3,856 | 1,468,000 | -479,000 | $27.01 |
| 12/31/2019 | Pacer Funds Trust | PTLC | 58,203 | -4,859 | 1,947,000 | -13,000 | $33.45 |
| 09/30/2019 | Pacer Funds Trust | PTLC | 63,062 | -27,349 | 1,960,000 | -807,000 | $31.08 |
| 06/30/2019 | Pacer Funds Trust | PTLC | 90,411 | 8,831 | 2,767,000 | 370,000 | $30.60 |
| 03/31/2019 | Pacer Funds Trust | PTLC | 81,580 | -1,167 | 2,397,000 | 16,000 | $29.38 |
| 12/31/2018 | Pacer Funds Trust | PTLC | 82,747 | 5,441 | 2,381,000 | -53,000 | $28.77 |
| 09/30/2018 | Pacer Funds Trust | PTLC | 77,306 | 3,989 | 2,434,000 | 283,000 | $31.49 |
| 06/30/2018 | Pacer Funds Trust | PTLC | 73,317 | 8,271 | 2,151,000 | 352,000 | $29.34 |
| 03/31/2018 | Pacer Funds Trust | PTLC | 65,046 | 16,116 | 1,799,000 | 360,000 | $27.66 |
| 12/31/2017 | Pacer Funds Trust | PTLC | 48,930 | 5,873 | 1,439,000 | 259,000 | $29.41 |
| 09/30/2017 | Pacer Funds Trust | PTLC | 43,057 | 43,057 | 1,180,000 | 1,180,000 | $27.41 |
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