Raymond James & Associates Pacer Fds Tr Trendpilot Europe Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Pacer Fds Tr Trendpilot Europe stock. As of the latest transaction made, Raymond James & Associates holds 26,181 shares of PTEU stock, worth $671,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,181
Previous 30,825 15.07%
Holding current value
$671,019
Previous $801,000 9.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$25.05 - $28.19 $116,332 - $130,914
-4,644 Reduced 15.07%
26,181 $728,000
Q2 2024

Jul 19, 2024
SELL
$25.49 - $27.5 $134,816 - $145,447
-5,289 Reduced 14.65%
30,825 $801,000
Q1 2024

Apr 22, 2024
SELL
$23.9 - $26.75 $805,406 - $901,448
-33,699 Reduced 48.27%
36,114 $965,000
Q4 2023

Jan 16, 2024
SELL
$24.01 - $25.61 $1.79 Million - $1.91 Million
-74,551 Reduced 51.64%
69,813 $1.74 Million
Q3 2023

Oct 24, 2023
BUY
$24.42 - $27.64 $564,614 - $639,064
23,121 Added 19.07%
144,364 $3.57 Million
Q2 2023

Jul 25, 2023
BUY
$25.38 - $26.88 $3.08 Million - $3.26 Million
121,243 New
121,243 $3.26 Million
Q1 2021

May 14, 2021
SELL
$21.66 - $23.41 $207,242 - $223,986
-9,568 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$20.34 - $22.86 $10,170 - $11,430
-500 Reduced 4.97%
9,568 $212,000
Q3 2020

Nov 04, 2020
SELL
$22.0 - $23.99 $64,064 - $69,858
-2,912 Reduced 22.43%
10,068 $226,000
Q2 2020

Jul 28, 2020
SELL
$23.66 - $23.74 $59,883 - $60,085
-2,531 Reduced 16.32%
12,980 $308,000
Q1 2020

Apr 21, 2020
SELL
$23.54 - $27.93 $90,746 - $107,670
-3,855 Reduced 19.91%
15,511 $368,000
Q4 2019

Feb 12, 2020
BUY
$25.4 - $28.35 $3,149 - $3,515
124 Added 0.64%
19,366 $532,000
Q3 2019

Nov 07, 2019
SELL
$26.07 - $26.67 $41,320 - $42,271
-1,585 Reduced 7.61%
19,242 $508,000
Q2 2019

Aug 06, 2019
BUY
N/A
2,392 Added 12.98%
20,827 $557,000
Q1 2019

May 06, 2019
SELL
N/A
-1,757 Reduced 8.7%
18,435 $470,000
Q4 2018

Feb 11, 2019
SELL
N/A
-29,227 Reduced 59.14%
20,192 $506,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,299 Reduced 8.0%
49,419 $1.31 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-60,191 Reduced 52.84%
53,718 $1.5 Million
Q1 2018

May 14, 2018
BUY
N/A
77,783 Added 215.31%
113,909 $3.43 Million
Q4 2017

Feb 14, 2018
BUY
N/A
14,217 Added 64.89%
36,126 $1.11 Million
Q3 2017

Nov 13, 2017
BUY
N/A
14,883 Added 211.83%
21,909 $671,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,026
7,026 $200,000

Others Institutions Holding PTEU

# of Institutions
19
Shares Held
528K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT EUROPE

PTEU Quotes by TradingView
  • Ticker PTEU
  • Sector ETFs
  • Industry ETFs
More about PTEU
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email