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 $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,478

Previous 120,715 8.48%

Holding current value

$2.25 Million

Previous $2.43 Million 6.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.49M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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