Raymond James & Associates Pacer Fds Tr Trendpilot Intl E Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Raymond James & Associates holds 6,952 shares of PTIN stock, worth $200,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,952
Previous 11,769 40.93%
Holding current value
$200,426
Previous $340,000 37.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$27.67 - $31.22 $133,286 - $150,386
-4,817 Reduced 40.93%
6,952 $214,000
Q2 2024

Jul 19, 2024
SELL
$27.7 - $29.59 $103,570 - $110,637
-3,739 Reduced 24.11%
11,769 $340,000
Q1 2024

Apr 22, 2024
SELL
$26.53 - $29.26 $793,087 - $874,698
-29,894 Reduced 65.84%
15,508 $450,000
Q4 2023

Jan 16, 2024
SELL
$24.8 - $28.01 $1.05 Million - $1.19 Million
-42,499 Reduced 48.35%
45,402 $1.25 Million
Q3 2023

Oct 24, 2023
SELL
$25.86 - $28.08 $126,817 - $137,704
-4,904 Reduced 5.28%
87,901 $2.29 Million
Q2 2023

Jul 25, 2023
BUY
$26.08 - $27.72 $2.42 Million - $2.57 Million
92,805 New
92,805 $2.55 Million
Q2 2022

Aug 12, 2022
SELL
$24.34 - $25.74 $1.39 Million - $1.47 Million
-57,235 Reduced 59.62%
38,763 $948,000
Q1 2022

May 11, 2022
BUY
$25.65 - $29.27 $263,143 - $300,280
10,259 Added 11.97%
95,998 $2.48 Million
Q4 2021

Feb 08, 2022
BUY
$28.16 - $30.55 $133,731 - $145,081
4,749 Added 5.86%
85,739 $2.49 Million
Q3 2021

Nov 02, 2021
BUY
$28.35 - $29.83 $142,969 - $150,432
5,043 Added 6.64%
80,990 $2.31 Million
Q2 2021

Aug 11, 2021
SELL
$27.94 - $29.77 $6,398 - $6,817
-229 Reduced 0.3%
75,947 $2.2 Million
Q1 2021

May 14, 2021
BUY
$26.12 - $28.0 $39,049 - $41,860
1,495 Added 2.0%
76,176 $2.1 Million
Q4 2020

Feb 12, 2021
SELL
$22.0 - $26.65 $280,984 - $340,373
-12,772 Reduced 14.6%
74,681 $1.97 Million
Q3 2020

Nov 04, 2020
BUY
$22.48 - $23.72 $169,499 - $178,848
7,540 Added 9.44%
87,453 $1.99 Million
Q2 2020

Jul 28, 2020
BUY
$23.34 - $23.5 $213,467 - $214,931
9,146 Added 12.92%
79,913 $1.87 Million
Q1 2020

Apr 21, 2020
BUY
$23.32 - $27.25 $1.65 Million - $1.93 Million
70,767 New
70,767 $1.65 Million

Others Institutions Holding PTIN

# of Institutions
50
Shares Held
3.51M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT INTL E

PTIN Quotes by TradingView
  • Ticker PTIN
  • Sector ETFs
  • Industry ETFs
More about PTIN
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