Raymond James & Associates Pacer Fds Tr Benchmark Indl Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$35.35 - $39.56 $31,991 - $35,801	-905 Reduced 6.57%	12,860 $486,000
Q1 2024 Apr 22, 2024	BUY	$38.48 - $42.06 $38 - $42	1 Added 0.01%	13,765 $547,000
Q4 2023 Jan 16, 2024	BUY	$31.59 - $42.27 $947 - $1,268	30 Added 0.22%	13,764 $575,000
Q3 2023 Oct 24, 2023	SELL	$34.75 - $40.9 $61,125 - $71,943	-1,759 Reduced 11.35%	13,734 $482,000
Q2 2023 Jul 25, 2023	BUY	$37.73 - $41.24 $285,163 - $311,691	7,558 Added 95.25%	15,493 $606,000
Q1 2023 Apr 14, 2023	SELL	$36.65 - $42.86 $20,560 - $24,044	-561 Reduced 6.6%	7,935 $321,000
Q4 2022 Feb 08, 2023	SELL	$34.09 - $39.38 $26,794 - $30,952	-786 Reduced 8.47%	8,496 $312,000
Q3 2022 Oct 25, 2022	SELL	$34.73 - $46.17 $1.92 Million - $2.55 Million	-55,226 Reduced 85.61%	9,282 $328,000
Q2 2022 Aug 12, 2022	SELL	$39.06 - $52.27 $97,923 - $131,040	-2,507 Reduced 3.74%	64,508 $2.63 Million
Q1 2022 May 11, 2022	BUY	$46.65 - $54.92 $50,568 - $59,533	1,084 Added 1.64%	67,015 $3.41 Million
Q4 2021 Feb 08, 2022	BUY	$44.35 - $56.04 $256,830 - $324,527	5,791 Added 9.63%	65,931 $3.7 Million
Q3 2021 Nov 02, 2021	BUY	$43.16 - $48.34 $72,379 - $81,066	1,677 Added 2.87%	60,140 $2.64 Million
Q2 2021 Aug 11, 2021	BUY	$39.62 - $44.78 $2.32 Million - $2.62 Million	58,463 New	58,463 $2.52 Million

Others Institutions Holding INDS

# of Institutions

68

Shares Held

2.64M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

323K
Shares

$11.8 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

240K
Shares

$8.76 Million
0.01% of portfolio
Atomi Financial Group, Inc. Irvine, CA

233K
Shares

$8.49 Million
0.41% of portfolio
Bank Of America Corp Charlotte, NC

203K
Shares

$7.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

187K
Shares

$6.82 Million
0.0% of portfolio

About PACER FDS TR BENCHMARK INDL

Ticker INDS
Sector ETFs
Industry ETFs

More about INDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.