Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Trendpilot U S Bo 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 Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 227,557 shares of PTBD stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
227,557
Previous 253,708 10.31%
Holding current value
$4.6 Million
Previous $5.1 Million 7.94%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$20.0 - $20.91 $523,020 - $546,817
-26,151 Reduced 10.31%
227,557 $4.69 Million
Q2 2024

Jul 19, 2024
SELL
$19.88 - $20.36 $21,549 - $22,070
-1,084 Reduced 0.43%
253,708 $5.1 Million
Q1 2024

Apr 22, 2024
SELL
$20.21 - $20.51 $302,179 - $306,665
-14,952 Reduced 5.54%
254,792 $5.2 Million
Q4 2023

Jan 16, 2024
SELL
$19.09 - $20.67 $850,631 - $921,034
-44,559 Reduced 14.18%
269,744 $5.52 Million
Q3 2023

Oct 24, 2023
SELL
$19.46 - $20.24 $408,017 - $424,372
-20,967 Reduced 6.25%
314,303 $6.13 Million
Q2 2023

Jul 25, 2023
SELL
$19.61 - $20.42 $846,642 - $881,613
-43,174 Reduced 11.41%
335,270 $6.7 Million
Q1 2023

Apr 14, 2023
BUY
$19.99 - $21.17 $159,600 - $169,021
7,984 Added 2.16%
378,444 $7.61 Million
Q4 2022

Feb 08, 2023
SELL
$19.63 - $20.89 $8.5 Million - $9.05 Million
-433,179 Reduced 53.9%
370,460 $7.45 Million
Q3 2022

Oct 25, 2022
SELL
$19.57 - $21.92 $14 Million - $15.7 Million
-716,466 Reduced 47.13%
803,639 $15.8 Million
Q2 2022

Aug 12, 2022
BUY
$21.33 - $24.43 $998,755 - $1.14 Million
46,824 Added 3.18%
1,520,105 $32.7 Million
Q1 2022

May 11, 2022
SELL
$24.05 - $26.88 $3.73 Million - $4.17 Million
-155,111 Reduced 9.53%
1,473,281 $35.8 Million
Q4 2021

Feb 08, 2022
BUY
$26.52 - $27.2 $1.05 Million - $1.08 Million
39,754 Added 2.5%
1,628,392 $43.9 Million
Q3 2021

Nov 02, 2021
SELL
$27.07 - $27.88 $3.57 Million - $3.68 Million
-131,886 Reduced 7.67%
1,588,638 $43.1 Million
Q2 2021

Aug 11, 2021
BUY
$27.3 - $27.71 $4.43 Million - $4.5 Million
162,367 Added 10.42%
1,720,524 $47.7 Million
Q1 2021

May 14, 2021
BUY
$27.01 - $27.75 $15.4 Million - $15.8 Million
568,551 Added 57.45%
1,558,157 $42.5 Million
Q4 2020

Feb 12, 2021
BUY
$26.15 - $27.69 $9.75 Million - $10.3 Million
372,677 Added 60.41%
989,606 $27.2 Million
Q3 2020

Nov 04, 2020
BUY
$25.0 - $26.9 $1.44 Million - $1.55 Million
57,718 Added 10.32%
616,929 $16.1 Million
Q2 2020

Jul 17, 2020
BUY
$24.94 - $25.95 $2.17 Million - $2.26 Million
86,986 Added 18.42%
559,211 $13.9 Million
Q1 2020

Apr 21, 2020
BUY
$24.53 - $26.23 $2.44 Million - $2.61 Million
99,611 Added 26.73%
472,225 $12 Million
Q4 2019

Feb 12, 2020
BUY
$24.94 - $25.64 $9.29 Million - $9.55 Million
372,614 New
372,614 $9.52 Million

Others Institutions Holding PTBD

# of Institutions
67
Shares Held
5.43M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT U S BO

PTBD Quotes by TradingView
  • Ticker PTBD
  • Sector ETFs
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More about PTBD
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