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Pacer Fds Tr trendp 750 etf shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Pacer Fds Tr trendp 750 etf (PTLC) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Pacer Fds Tr trendp 750 etf

Tip: Access up to 7 years of quarterly data

All positions including Pacer Fds Tr trendp 750 etf held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pacer Fds Tr trendp 750 etf by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.3M 214k 43.27
2023-09-30 $7.3M 182k 39.96
2023-06-30 $7.6M 185k 41.30
2023-03-31 $7.0M 185k 38.07
2022-12-31 $4.9M 130k 37.49
2022-09-30 $4.9M 129k 37.66
2022-06-30 $7.4M 197k 37.56
2022-03-31 $8.0M 205k 38.84
2021-12-31 $4.9M 119k 41.53
2021-09-30 $5.1M 133k 38.16
2021-06-30 $6.7M 175k 38.09
2021-03-31 $19M 530k 36.54
2020-12-31 $16M 551k 29.16
2020-09-30 $14M 488k 28.97
2020-06-30 $13M 496k 26.42
2020-03-31 $13M 467k 27.02
2019-12-31 $10M 304k 33.56
2019-09-30 $7.0M 227k 30.92
2019-06-30 $5.6M 182k 30.60
2019-03-31 $3.9M 134k 29.37
2018-12-31 $3.1M 108k 28.77
2018-09-30 $2.0M 63k 31.47
2018-06-30 $637k 22k 29.26