A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 259,845 shares of PTIN stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
259,845
Previous 249,239 4.26%
Holding current value
$7.5 Million
Previous $7.21 Million 11.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$27.67 - $31.22 $293,468 - $331,119
10,606 Added 4.26%
259,845 $8.03 Million
Q2 2024

Jul 19, 2024

SELL
$27.7 - $29.59 $7.64 Million - $8.17 Million
-275,958 Reduced 52.54%
249,239 $7.21 Million
Q1 2024

Apr 22, 2024

SELL
$26.53 - $29.26 $5.65 Million - $6.23 Million
-213,079 Reduced 28.86%
525,197 $15.3 Million
Q4 2023

Jan 16, 2024

SELL
$24.8 - $28.01 $438,513 - $495,272
-17,682 Reduced 2.34%
738,276 $20.3 Million
Q3 2023

Oct 24, 2023

BUY
$25.86 - $28.08 $93,949 - $102,014
3,633 Added 0.48%
755,958 $19.7 Million
Q2 2023

Jul 25, 2023

SELL
$26.08 - $27.72 $55,785 - $59,293
-2,139 Reduced 0.28%
752,325 $20.6 Million
Q1 2023

Apr 14, 2023

SELL
$24.41 - $26.86 $2.43 Million - $2.67 Million
-99,525 Reduced 11.65%
754,464 $19.8 Million
Q4 2022

Feb 08, 2023

SELL
$24.05 - $25.23 $1.39 Million - $1.46 Million
-57,804 Reduced 6.34%
853,989 $20.7 Million
Q3 2022

Oct 25, 2022

SELL
$24.35 - $24.54 $589,196 - $593,794
-24,197 Reduced 2.59%
911,793 $22.3 Million
Q2 2022

Aug 12, 2022

BUY
$24.34 - $25.74 $401,463 - $424,555
16,494 Added 1.79%
935,990 $22.9 Million
Q1 2022

May 11, 2022

BUY
$25.65 - $29.27 $108,089 - $123,343
4,214 Added 0.46%
919,496 $23.7 Million
Q4 2021

Feb 08, 2022

BUY
$28.16 - $30.55 $546,247 - $592,608
19,398 Added 2.17%
915,282 $26.5 Million
Q3 2021

Nov 02, 2021

BUY
$28.35 - $29.83 $514,382 - $541,235
18,144 Added 2.07%
895,884 $25.6 Million
Q2 2021

Aug 11, 2021

BUY
$27.94 - $29.77 $518,789 - $552,769
18,568 Added 2.16%
877,740 $25.4 Million
Q1 2021

May 14, 2021

SELL
$26.12 - $28.0 $115,711 - $124,040
-4,430 Reduced 0.51%
859,172 $23.7 Million
Q4 2020

Feb 12, 2021

SELL
$22.0 - $26.65 $6.56 Million - $7.95 Million
-298,314 Reduced 25.67%
863,602 $22.8 Million
Q3 2020

Nov 04, 2020

SELL
$22.48 - $23.72 $1.2 Million - $1.26 Million
-53,303 Reduced 4.39%
1,161,916 $26.5 Million
Q2 2020

Jul 17, 2020

SELL
$23.34 - $23.5 $2.85 Million - $2.87 Million
-122,267 Reduced 9.14%
1,215,219 $28.4 Million
Q1 2020

Apr 21, 2020

BUY
$23.32 - $27.25 $2.55 Million - $2.98 Million
109,304 Added 8.9%
1,337,486 $31.2 Million
Q4 2019

Feb 12, 2020

BUY
$24.55 - $27.03 $5.96 Million - $6.56 Million
242,570 Added 24.61%
1,228,182 $32.9 Million
Q3 2019

Nov 07, 2019

BUY
$25.04 - $25.45 $872,043 - $886,321
34,826 Added 3.66%
985,612 $24.8 Million
Q2 2019

Aug 06, 2019

BUY
N/A
950,786 New
950,786 $24.2 Million

Others Institutions Holding PTIN

About PACER FDS TR TRENDPILOT INTL E


  • Ticker PTIN
  • Sector ETFs
  • Industry ETFs
More about PTIN
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