Raymond James & Associates Pacer Fds Tr Trendpilot Us Mid Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pacer Fds Tr Trendpilot Us Mid stock. As of the latest transaction made, Raymond James & Associates holds 27,340 shares of PTMC stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,340

Previous 25,644 6.61%

Holding current value

$1.05 Million

Previous $892,000 13.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.06 - $37.17 $57,765 - $63,040	1,696 Added 6.61%	27,340 $1.01 Million
Q2 2024 Jul 19, 2024	SELL	$33.44 - $36.04 $107,108 - $115,436	-3,203 Reduced 11.1%	25,644 $892,000
Q1 2024 Apr 22, 2024	SELL	$31.78 - $36.03 $734,118 - $832,293	-23,100 Reduced 44.47%	28,847 $1.04 Million
Q4 2023 Jan 16, 2024	SELL	$30.5 - $33.81 $29,463 - $32,660	-966 Reduced 1.83%	51,947 $1.71 Million
Q3 2023 Oct 24, 2023	SELL	$31.07 - $34.25 $5,219 - $5,754	-168 Reduced 0.32%	52,913 $1.67 Million
Q2 2023 Jul 25, 2023	SELL	$31.22 - $32.94 $65,936 - $69,569	-2,112 Reduced 3.83%	53,081 $1.75 Million
Q1 2023 Apr 14, 2023	BUY	$30.59 - $35.04 $41,816 - $47,899	1,367 Added 2.54%	55,193 $1.75 Million
Q4 2022 Feb 08, 2023	SELL	$30.73 - $33.28 $577,232 - $625,131	-18,784 Reduced 25.87%	53,826 $1.68 Million
Q3 2022 Oct 25, 2022	SELL	$32.06 - $34.56 $919,288 - $990,973	-28,674 Reduced 28.31%	72,610 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$34.48 - $34.6 $776,213 - $778,915	-22,512 Reduced 18.18%	101,284 $3.5 Million
Q1 2022 May 11, 2022	SELL	$34.49 - $36.72 $1.4 Million - $1.49 Million	-40,707 Reduced 24.75%	123,796 $4.27 Million
Q4 2021 Feb 08, 2022	BUY	$35.28 - $37.06 $1.25 Million - $1.31 Million	35,460 Added 27.48%	164,503 $6.02 Million
Q3 2021 Nov 02, 2021	SELL	$34.54 - $36.07 $269,446 - $281,382	-7,801 Reduced 5.7%	129,043 $4.53 Million
Q2 2021 Aug 11, 2021	SELL	$34.83 - $35.96 $597,787 - $617,181	-17,163 Reduced 11.14%	136,844 $4.86 Million
Q1 2021 May 14, 2021	SELL	$32.36 - $35.3 $796,962 - $869,368	-24,628 Reduced 13.79%	154,007 $5.36 Million
Q4 2020 Feb 12, 2021	SELL	$27.6 - $32.73 $144,210 - $171,014	-5,225 Reduced 2.84%	178,635 $5.82 Million
Q3 2020 Nov 04, 2020	BUY	$26.28 - $28.84 $28,040 - $30,772	1,067 Added 0.58%	183,860 $5.02 Million
Q2 2020 Jul 28, 2020	SELL	$26.37 - $28.38 $216,919 - $233,453	-8,226 Reduced 4.31%	182,793 $5.01 Million
Q1 2020 Apr 21, 2020	BUY	$27.13 - $31.39 $728,766 - $843,198	26,862 Added 16.36%	191,019 $5.41 Million
Q4 2019 Feb 12, 2020	SELL	$28.05 - $31.18 $2.41 Million - $2.68 Million	-85,929 Reduced 34.36%	164,157 $5.04 Million
Q3 2019 Nov 07, 2019	SELL	$28.96 - $29.55 $1.61 Million - $1.64 Million	-55,459 Reduced 18.15%	250,086 $7.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	29,458 Added 10.67%	305,545 $8.91 Million
Q1 2019 May 06, 2019	SELL	N/A	-139,539 Reduced 33.57%	276,087 $8.38 Million
Q4 2018 Feb 11, 2019	BUY	N/A	131,776 Added 46.42%	415,626 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,084 Added 2.19%	283,850 $9.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	118,631 Added 74.55%	277,766 $8.95 Million
Q1 2018 May 14, 2018	BUY	N/A	46,427 Added 41.19%	159,135 $4.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	59,895 Added 113.41%	112,708 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,200 Added 26.91%	52,813 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,613	41,613 $1.18 Million

Others Institutions Holding PTMC

# of Institutions

Shares Held

7.36M

Call Options Held

Put Options Held

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Raymond James & Associates Pacer Fds Tr Trendpilot Us Mid Transaction History