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 $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
227,557
Previous 253,708 10.31%
Holding current value
$4.59 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
64
Shares Held
5.41M
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
  • Industry ETFs
More about PTBD
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email