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

Raymond James & Associates

  • $150 Billion
  • Q2 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 294,365 shares of PTNQ stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
294,365
Previous 296,549 0.74%
Holding current value
$20.8 Million
Previous $20.4 Million 4.19%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-4,219 Reduced 1.4%
296,706 $14.6 Million
Q2 2022

Aug 12, 2022
BUY
N/A
576 Added 0.19%
300,925 $15.1 Million
Q1 2022

May 11, 2022
SELL
N/A
-18,250 Reduced 5.73%
300,349 $15.7 Million
Q4 2021

Feb 08, 2022
BUY
N/A
6,399 Added 2.05%
318,599 $18.8 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-12,283 Reduced 3.79%
312,200 $17.4 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-19,723 Reduced 5.73%
324,483 $18 Million
Q1 2021

May 14, 2021
SELL
N/A
-16,267 Reduced 4.51%
344,206 $18 Million
Q4 2020

Feb 12, 2021
BUY
N/A
15,594 Added 4.52%
360,473 $18.8 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-71,852 Reduced 17.24%
344,879 $16.6 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-80,763 Reduced 16.23%
416,731 $17.8 Million
Q1 2020

Apr 21, 2020
BUY
N/A
133,955 Added 36.85%
497,494 $17.3 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-11,916 Reduced 3.17%
363,539 $14.7 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-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
139
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

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