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

67

Shares Held

2.99M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

323K
Shares

$11.3 Million
0.02% of portfolio
Alaska Permanent Capital Management

294K
Shares

$10.3 Million
1.01% of portfolio
Northwestern Mutual Wealth Management CO

240K
Shares

$8.44 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

203K
Shares

$7.13 Million
0.0% of portfolio
Morgan Stanley New York, NY

187K
Shares

$6.57 Million
0.0% of portfolio

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