Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Trendpilot Intl E 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 Intl E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 259,845 shares of PTIN stock, worth $7.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,845

Previous 249,239 4.26%

Holding current value

$7.33 Million

Previous $7.21 Million 11.47%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.11M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History