Raymond James Financial Services Advisors, Inc. Pacer Lunt Large Cap Altenator Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pacer Lunt Large Cap Altenator stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 11,890 shares of ALTL stock, worth $402,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,890

Previous 18,042 34.1%

Holding current value

$402,000

Previous $623,000 27.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.35 - $38.22 $211,321 - $235,129	-6,152 Reduced 34.1%	11,890 $453,000
Q2 2024 Jul 19, 2024	SELL	$33.31 - $35.37 $1.48 Million - $1.57 Million	-44,524 Reduced 71.16%	18,042 $623,000
Q1 2024 Apr 22, 2024	SELL	$32.71 - $35.04 $4.19 Million - $4.49 Million	-128,106 Reduced 67.19%	62,566 $2.19 Million
Q4 2023 Jan 16, 2024	SELL	$31.16 - $34.73 $32.7 Million - $36.4 Million	-1,048,283 Reduced 84.61%	190,672 $6.41 Million
Q3 2023 Oct 24, 2023	SELL	$33.81 - $39.62 $10.2 Million - $12 Million	-302,435 Reduced 19.62%	1,238,955 $42.7 Million
Q2 2023 Jul 25, 2023	SELL	$34.25 - $37.7 $9 Million - $9.91 Million	-262,891 Reduced 14.57%	1,541,390 $57.9 Million
Q1 2023 Apr 14, 2023	SELL	$35.68 - $41.76 $2.34 Million - $2.74 Million	-65,706 Reduced 3.51%	1,804,281 $68.5 Million
Q4 2022 Feb 08, 2023	SELL	$35.1 - $41.51 $5.13 Million - $6.07 Million	-146,240 Reduced 7.25%	1,869,987 $75.7 Million
Q3 2022 Oct 25, 2022	BUY	$35.82 - $45.17 $7.68 Million - $9.69 Million	214,505 Added 11.91%	2,016,227 $72.2 Million
Q2 2022 Aug 12, 2022	BUY	$38.68 - $45.83 $4.36 Million - $5.17 Million	112,735 Added 6.67%	1,801,722 $73.7 Million
Q1 2022 May 11, 2022	BUY	$40.15 - $46.65 $15.6 Million - $18.2 Million	389,385 Added 29.96%	1,688,987 $75.7 Million
Q4 2021 Feb 08, 2022	BUY	$40.92 - $46.34 $37.4 Million - $42.3 Million	912,798 Added 235.98%	1,299,602 $59.6 Million
Q3 2021 Nov 02, 2021	BUY	$41.18 - $43.81 $8.02 Million - $8.54 Million	194,828 Added 101.49%	386,804 $15.9 Million
Q2 2021 Aug 11, 2021	BUY	$38.59 - $41.95 $7.41 Million - $8.05 Million	191,976 New	191,976 $7.85 Million

Others Institutions Holding ALTL

# of Institutions

Shares Held

3.47M

Call Options Held

1.4K

Put Options Held

100

View Full List

About PACER LUNT LARGE CAP ALTENATOR

Ticker ALTL
Sector Technology

More about ALTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Pacer Lunt Large Cap Altenator Transaction History