News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> PTLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | PTLC | 512,997 | 23,969 | 21,186,773,000 | 2,569,494,000 | $41,299.99 |
| 03/31/2023 | Pacer Funds Trust | PTLC | 489,028 | -138,835 | 18,617,279,000 | -4,921,295,000 | $38,069.97 |
| 12/31/2022 | Pacer Funds Trust | PTLC | 627,863 | 170,750 | 23,538,574,000 | 23,521,359,000 | $37,489.98 |
| 09/30/2022 | Pacer Funds Trust | PTLC | 457,113 | 78,420 | 17,215,000 | 2,991,000 | $37.66 |
| 06/30/2022 | Pacer Funds Trust | PTLC | 378,693 | -39,196 | 14,224,000 | -2,007,000 | $37.56 |
| 03/31/2022 | Pacer Funds Trust | PTLC | 417,889 | 49,499 | 16,231,000 | 928,000 | $38.84 |
| 12/31/2021 | Pacer Funds Trust | PTLC | 368,390 | 3,234 | 15,303,000 | 1,526,000 | $41.54 |
| 09/30/2021 | Pacer Funds Trust | PTLC | 365,156 | 51,060 | 13,777,000 | 2,865,000 | $37.73 |
| 06/30/2021 | Pacer Funds Trust | PTLC | 322,512 | 8,416 | 12,126,000 | 1,214,000 | $37.60 |
| 03/31/2021 | Pacer Funds Trust | PTLC | 314,096 | 27,285 | 10,912,000 | 1,528,000 | $34.74 |
| 12/31/2020 | Pacer Funds Trust | PTLC | 286,811 | -120,219 | 9,384,000 | -2,636,000 | $32.72 |
| 09/30/2020 | Pacer Funds Trust | PTLC | 407,030 | -242,204 | 12,020,000 | -5,633,000 | $29.53 |
| 06/30/2020 | Pacer Funds Trust | PTLC | 649,234 | 67,790 | 17,653,000 | 1,948,000 | $27.19 |
| 03/31/2020 | Pacer Funds Trust | PTLC | 581,444 | 276,915 | 15,705,000 | 5,515,000 | $27.01 |
| 12/31/2019 | Pacer Funds Trust | PTLC | 304,529 | 26,790 | 10,190,000 | 1,561,000 | $33.46 |
| 09/30/2019 | Pacer Funds Trust | PTLC | 277,739 | 57,791 | 8,629,000 | 1,897,000 | $31.07 |
| 06/30/2019 | Pacer Funds Trust | PTLC | 219,948 | -11,629 | 6,732,000 | -72,000 | $30.61 |
| 03/31/2019 | Pacer Funds Trust | PTLC | 231,577 | 65,088 | 6,804,000 | 2,014,000 | $29.38 |
| 12/31/2018 | Pacer Funds Trust | PTLC | 166,489 | 166,489 | 4,790,000 | 4,790,000 | $28.77 |
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