Pacer Fds Tr shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Pacer Fds Tr (PTMC) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Pacer Fds Tr
Tip: Access up to 7 years of quarterly data
All positions including Pacer Fds Tr held by Castle Rock Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pacer Fds Tr by Castle Rock Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $291k | 9.1k | 31.96 |
2023-09-30 | $285k | 9.1k | 31.28 |
2023-06-30 | $298k | 9.1k | 32.72 |
2023-03-31 | $288k | 9.1k | 31.64 |
2022-12-31 | $305k | 9.1k | 33.53 |
2022-09-30 | $293k | 9.1k | 32.21 |
2022-06-30 | $314k | 9.1k | 34.52 |
2022-03-31 | $314k | 9.1k | 34.52 |
2021-12-31 | $316k | 9.1k | 34.74 |
2021-09-30 | $337k | 9.1k | 37.05 |
2021-06-30 | $324k | 9.1k | 35.62 |
2021-03-31 | $322k | 9.1k | 35.40 |
2020-12-31 | $307k | 9.1k | 33.75 |
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