Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Trendpilot Europe 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 Europe stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 36,660 shares of PTEU stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,660
Previous 38,671 5.2%
Holding current value
$1.01 Million
Previous $1.01 Million 1.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$25.05 - $28.19 $50,375 - $56,690
-2,011 Reduced 5.2%
36,660 $1.02 Million
Q2 2024

Jul 19, 2024
SELL
$25.49 - $27.5 $47,870 - $51,645
-1,878 Reduced 4.63%
38,671 $1.01 Million
Q1 2024

Apr 22, 2024
BUY
$23.9 - $26.75 $13,503 - $15,113
565 Added 1.41%
40,549 $1.08 Million
Q4 2023

Jan 16, 2024
SELL
$24.01 - $25.61 $9,507 - $10,141
-396 Reduced 0.98%
39,984 $995,000
Q3 2023

Oct 24, 2023
SELL
$24.42 - $27.64 $31,428 - $35,572
-1,287 Reduced 3.09%
40,380 $999,000
Q2 2023

Jul 25, 2023
SELL
$25.38 - $26.88 $149,615 - $158,457
-5,895 Reduced 12.39%
41,667 $1.12 Million
Q1 2023

Apr 14, 2023
SELL
$22.98 - $26.01 $143,257 - $162,146
-6,234 Reduced 11.59%
47,562 $1.23 Million
Q4 2022

Feb 08, 2023
SELL
$22.37 - $23.66 $452,634 - $478,736
-20,234 Reduced 27.33%
53,796 $1.22 Million
Q3 2022

Oct 25, 2022
SELL
$22.34 - $22.5 $193,620 - $195,007
-8,667 Reduced 10.48%
74,030 $1.67 Million
Q2 2022

Aug 12, 2022
SELL
$22.34 - $22.45 $26,294 - $26,423
-1,177 Reduced 1.4%
82,697 $1.85 Million
Q1 2022

May 11, 2022
BUY
$22.26 - $25.0 $12,688 - $14,250
570 Added 0.68%
83,874 $1.88 Million
Q4 2021

Feb 08, 2022
BUY
$23.86 - $25.9 $150,198 - $163,040
6,295 Added 8.17%
83,304 $2.06 Million
Q3 2021

Nov 02, 2021
SELL
$23.98 - $25.97 $182,391 - $197,527
-7,606 Reduced 8.99%
77,009 $1.87 Million
Q2 2021

Aug 11, 2021
SELL
$23.53 - $25.84 $360,456 - $395,842
-15,319 Reduced 15.33%
84,615 $2.1 Million
Q1 2021

May 14, 2021
SELL
$21.66 - $23.41 $252,577 - $272,984
-11,661 Reduced 10.45%
99,934 $2.32 Million
Q4 2020

Feb 12, 2021
SELL
$20.34 - $22.86 $1.13 Million - $1.27 Million
-55,372 Reduced 33.16%
111,595 $2.47 Million
Q3 2020

Nov 04, 2020
SELL
$22.0 - $23.99 $404,074 - $440,624
-18,367 Reduced 9.91%
166,967 $3.74 Million
Q2 2020

Jul 17, 2020
SELL
$23.66 - $23.74 $3.36 Million - $3.37 Million
-142,160 Reduced 43.41%
185,334 $4.39 Million
Q1 2020

Apr 21, 2020
SELL
$23.54 - $27.93 $1.8 Million - $2.13 Million
-76,413 Reduced 18.92%
327,494 $7.77 Million
Q4 2019

Feb 12, 2020
SELL
$25.4 - $28.35 $3.01 Million - $3.36 Million
-118,418 Reduced 22.67%
403,907 $11.1 Million
Q3 2019

Nov 07, 2019
SELL
$26.07 - $26.67 $225,714 - $230,908
-8,658 Reduced 1.63%
522,325 $13.8 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-771,060 Reduced 59.22%
530,983 $14.2 Million
Q1 2019

May 06, 2019
BUY
N/A
176,349 Added 15.67%
1,302,043 $33.2 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-128,064 Reduced 10.21%
1,125,694 $28.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
235,945 Added 23.18%
1,253,758 $33.2 Million
Q2 2018

Jul 30, 2018
BUY
N/A
55,129 Added 5.73%
1,017,813 $28.5 Million
Q1 2018

Apr 16, 2018
BUY
N/A
157,632 Added 19.58%
962,684 $29 Million
Q4 2017

Feb 09, 2018
BUY
N/A
205,865 Added 34.36%
805,052 $24.7 Million
Q3 2017

Oct 26, 2017
BUY
N/A
46,315 Added 8.38%
599,187 $18.3 Million
Q2 2017

Aug 15, 2017
BUY
N/A
552,872
552,872 $15.8 Million

Others Institutions Holding PTEU

# of Institutions
17
Shares Held
536K
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT EUROPE

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