Raymond James & Associates Pacer Fds Tr Trendpilot U S Bo Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Raymond James & Associates holds 110,478 shares of PTBD stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,478
Previous 120,715 8.48%
Holding current value
$2.2 Million
Previous $2.43 Million 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$20.0 - $20.91 $204,740 - $214,055
-10,237 Reduced 8.48%
110,478 $2.28 Million
Q2 2024

Jul 19, 2024
SELL
$19.88 - $20.36 $472,428 - $483,835
-23,764 Reduced 16.45%
120,715 $2.43 Million
Q1 2024

Apr 22, 2024
SELL
$20.21 - $20.51 $282,212 - $286,401
-13,964 Reduced 8.81%
144,479 $2.95 Million
Q4 2023

Jan 16, 2024
SELL
$19.09 - $20.67 $476,333 - $515,757
-24,952 Reduced 13.61%
158,443 $3.24 Million
Q3 2023

Oct 24, 2023
SELL
$19.46 - $20.24 $842,618 - $876,391
-43,300 Reduced 19.1%
183,395 $3.57 Million
Q2 2023

Jul 25, 2023
SELL
$19.61 - $20.42 $1.11 Million - $1.16 Million
-56,718 Reduced 20.01%
226,695 $4.53 Million
Q1 2023

Apr 14, 2023
SELL
$19.99 - $21.17 $1.75 Million - $1.85 Million
-87,406 Reduced 23.57%
283,413 $5.7 Million
Q4 2022

Feb 08, 2023
SELL
$19.63 - $20.89 $3.07 Million - $3.26 Million
-156,249 Reduced 29.64%
370,819 $7.46 Million
Q3 2022

Oct 25, 2022
SELL
$19.57 - $21.92 $4.48 Million - $5.02 Million
-229,157 Reduced 30.3%
527,068 $10.3 Million
Q2 2022

Aug 12, 2022
SELL
$21.33 - $24.43 $10.6 Million - $12.1 Million
-496,147 Reduced 39.62%
756,225 $16.3 Million
Q1 2022

May 11, 2022
SELL
$24.05 - $26.88 $7.23 Million - $8.08 Million
-300,705 Reduced 19.36%
1,252,372 $30.4 Million
Q4 2021

Feb 08, 2022
BUY
$26.52 - $27.2 $12.4 Million - $12.8 Million
468,944 Added 43.26%
1,553,077 $41.8 Million
Q3 2021

Nov 02, 2021
BUY
$27.07 - $27.88 $6.56 Million - $6.75 Million
242,207 Added 28.77%
1,084,133 $29.4 Million
Q2 2021

Aug 11, 2021
BUY
$27.3 - $27.71 $7.98 Million - $8.09 Million
292,130 Added 53.13%
841,926 $23.3 Million
Q1 2021

May 14, 2021
BUY
$27.01 - $27.75 $3.92 Million - $4.02 Million
145,027 Added 35.83%
549,796 $15 Million
Q4 2020

Feb 12, 2021
BUY
$26.15 - $27.69 $4.88 Million - $5.17 Million
186,776 Added 85.68%
404,769 $11.1 Million
Q3 2020

Nov 04, 2020
BUY
$25.0 - $26.9 $1.1 Million - $1.18 Million
43,912 Added 25.23%
217,993 $5.68 Million
Q2 2020

Jul 28, 2020
SELL
$24.94 - $25.95 $526,882 - $548,219
-21,126 Reduced 10.82%
174,081 $4.34 Million
Q1 2020

Apr 21, 2020
BUY
$24.53 - $26.23 $3.57 Million - $3.82 Million
145,601 Added 293.51%
195,207 $4.98 Million
Q4 2019

Feb 12, 2020
BUY
$24.94 - $25.64 $1.24 Million - $1.27 Million
49,606 New
49,606 $1.27 Million

Others Institutions Holding PTBD

# of Institutions
66
Shares Held
5.71M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT U S BO

PTBD Quotes by TradingView
  • Ticker PTBD
  • Sector ETFs
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More about PTBD
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