Raymond James & Associates Pacer Fds Tr Trendpliot 100 Et Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Raymond James & Associates holds 293,575 shares of PTNQ stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

293,575

Previous 294,365 0.27%

Holding current value

$21.8 Million

Previous $21.2 Million 1.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.53 - $74.13 $54,138 - $58,562	-790 Reduced 0.27%	293,575 $21.5 Million
Q2 2024 Jul 19, 2024	SELL	$66.23 - $72.41 $144,646 - $158,143	-2,184 Reduced 0.74%	294,365 $21.2 Million
Q1 2024 Apr 22, 2024	BUY	$64.19 - $68.86 $471,218 - $505,501	7,341 Added 2.54%	296,549 $20.4 Million
Q4 2023 Jan 16, 2024	SELL	$60.46 - $66.5 $385,372 - $423,871	-6,374 Reduced 2.16%	289,208 $18.9 Million
Q3 2023 Oct 24, 2023	BUY	$61.14 - $63.69 $16,996 - $17,705	278 Added 0.09%	295,582 $18.2 Million
Q2 2023 Jul 25, 2023	BUY	$53.05 - $62.09 $679,729 - $795,559	12,813 Added 4.54%	295,304 $18.3 Million
Q1 2023 Apr 14, 2023	BUY	$48.76 - $54.89 $183,093 - $206,111	3,755 Added 1.35%	282,491 $15.5 Million
Q4 2022 Feb 08, 2023	SELL	$48.62 - $51.74 $873,701 - $929,767	-17,970 Reduced 6.06%	278,736 $13.7 Million
Q3 2022 Oct 25, 2022	SELL	$49.23 - $55.03 $207,701 - $232,171	-4,219 Reduced 1.4%	296,706 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$49.61 - $53.22 $28,575 - $30,654	576 Added 0.19%	300,925 $15.1 Million
Q1 2022 May 11, 2022	SELL	$52.17 - $59.39 $952,102 - $1.08 Million	-18,250 Reduced 5.73%	300,349 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$55.2 - $59.67 $353,224 - $381,828	6,399 Added 2.05%	318,599 $18.8 Million
Q3 2021 Nov 02, 2021	SELL	$55.33 - $57.86 $679,618 - $710,694	-12,283 Reduced 3.79%	312,200 $17.4 Million
Q2 2021 Aug 11, 2021	SELL	$52.17 - $55.5 $1.03 Million - $1.09 Million	-19,723 Reduced 5.73%	324,483 $18 Million
Q1 2021 May 14, 2021	SELL	$50.66 - $53.9 $824,086 - $876,791	-16,267 Reduced 4.51%	344,206 $18 Million
Q4 2020 Feb 12, 2021	BUY	$47.43 - $52.11 $739,623 - $812,603	15,594 Added 4.52%	360,473 $18.8 Million
Q3 2020 Nov 04, 2020	SELL	$43.18 - $52.35 $3.1 Million - $3.76 Million	-71,852 Reduced 17.24%	344,879 $16.6 Million
Q2 2020 Jul 28, 2020	SELL	$34.05 - $42.98 $2.75 Million - $3.47 Million	-80,763 Reduced 16.23%	416,731 $17.8 Million
Q1 2020 Apr 21, 2020	BUY	$32.37 - $45.0 $4.34 Million - $6.03 Million	133,955 Added 36.85%	497,494 $17.3 Million
Q4 2019 Feb 12, 2020	SELL	$35.04 - $40.58 $417,536 - $483,551	-11,916 Reduced 3.17%	363,539 $14.7 Million
Q3 2019 Nov 07, 2019	SELL	$35.65 - $36.72 $302,098 - $311,165	-8,474 Reduced 2.21%	375,455 $13.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	122,234 Added 46.71%	383,929 $13.6 Million
Q1 2019 May 06, 2019	SELL	N/A	-74,187 Reduced 22.09%	261,695 $8.92 Million
Q4 2018 Feb 11, 2019	BUY	N/A	75,950 Added 29.22%	335,882 $11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	45,129 Added 21.01%	259,932 $9.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	80,483 Added 59.92%	214,803 $7.15 Million
Q1 2018 May 14, 2018	BUY	N/A	67,226 Added 100.2%	134,320 $4.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	33,208 Added 98.0%	67,094 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,287 Added 43.59%	33,886 $958,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,599	23,599 $631,000

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

More about PTNQ

Track This Portfolio

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.

Account

Raymond James & Associates Pacer Fds Tr Trendpliot 100 Et Transaction History