Raymond James Financial Inc Pacer Fds Tr Trendpliot 100 Et Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Raymond James Financial Inc holds 775,784 shares of PTNQ stock, worth $60.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
775,784
Previous 804,067 3.52%
Holding current value
$60.9 Million
Previous $57.4 Million 4.81%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$70.51 - $77.82 $1.99 Million - $2.2 Million
-28,283 Reduced 3.52%
775,784 $60.1 Million
Q2 2025

Aug 14, 2025
SELL
$65.75 - $71.57 $899,328 - $978,934
-13,678 Reduced 1.67%
804,067 $57.4 Million
Q1 2025

May 13, 2025
BUY
$70.83 - $76.62 $2.25 Million - $2.43 Million
31,764 Added 4.04%
817,745 $58.1 Million
Q4 2024

Feb 06, 2025
BUY
$72.62 - $77.83 $57.1 Million - $61.2 Million
785,981 New
785,981 $58.2 Million

Others Institutions Holding PTNQ

# of Institutions
156
Shares Held
11.2M
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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