Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Trendpilot Us Mid 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 Us Mid stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 223,123 shares of PTMC stock, worth $8.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,123

Previous 231,616 3.67%

Holding current value

$8.05 Million

Previous $8.06 Million 2.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.06 - $37.17 $289,271 - $315,684	-8,493 Reduced 3.67%	223,123 $8.28 Million
Q2 2024 Jul 19, 2024	SELL	$33.44 - $36.04 $334,032 - $360,003	-9,989 Reduced 4.13%	231,616 $8.06 Million
Q1 2024 Apr 22, 2024	SELL	$31.78 - $36.03 $868,865 - $985,060	-27,340 Reduced 10.17%	241,605 $8.71 Million
Q4 2023 Jan 16, 2024	SELL	$30.5 - $33.81 $18.3 Million - $20.3 Million	-599,642 Reduced 69.04%	268,945 $8.84 Million
Q3 2023 Oct 24, 2023	SELL	$31.07 - $34.25 $1.81 Million - $2 Million	-58,336 Reduced 6.29%	868,587 $27.4 Million
Q2 2023 Jul 25, 2023	SELL	$31.22 - $32.94 $1.15 Million - $1.21 Million	-36,693 Reduced 3.81%	926,923 $30.5 Million
Q1 2023 Apr 14, 2023	SELL	$30.59 - $35.04 $3.22 Million - $3.69 Million	-105,263 Reduced 9.85%	963,616 $30.6 Million
Q4 2022 Feb 08, 2023	SELL	$30.73 - $33.28 $940,522 - $1.02 Million	-30,606 Reduced 2.78%	1,068,879 $33.4 Million
Q3 2022 Oct 25, 2022	SELL	$32.06 - $34.56 $773,351 - $833,656	-24,122 Reduced 2.15%	1,099,485 $35.4 Million
Q2 2022 Aug 12, 2022	SELL	$34.48 - $34.6 $829,657 - $832,545	-24,062 Reduced 2.1%	1,123,607 $38.8 Million
Q1 2022 May 11, 2022	BUY	$34.49 - $36.72 $65,186 - $69,400	1,890 Added 0.16%	1,147,669 $39.6 Million
Q4 2021 Feb 08, 2022	SELL	$35.28 - $37.06 $181,692 - $190,859	-5,150 Reduced 0.45%	1,145,779 $41.9 Million
Q3 2021 Nov 02, 2021	SELL	$34.54 - $36.07 $283,124 - $295,665	-8,197 Reduced 0.71%	1,150,929 $40.4 Million
Q2 2021 Aug 11, 2021	BUY	$34.83 - $35.96 $1.1 Million - $1.14 Million	31,578 Added 2.8%	1,159,126 $41.1 Million
Q1 2021 May 14, 2021	SELL	$32.36 - $35.3 $56,856 - $62,022	-1,757 Reduced 0.16%	1,127,548 $39.2 Million
Q4 2020 Feb 12, 2021	SELL	$27.6 - $32.73 $2.35 Million - $2.79 Million	-85,230 Reduced 7.02%	1,129,305 $36.8 Million
Q3 2020 Nov 04, 2020	SELL	$26.28 - $28.84 $4.93 Million - $5.41 Million	-187,610 Reduced 13.38%	1,214,535 $33.2 Million
Q2 2020 Jul 17, 2020	SELL	$26.37 - $28.38 $8.96 Million - $9.64 Million	-339,630 Reduced 19.5%	1,402,145 $38.4 Million
Q1 2020 Apr 21, 2020	SELL	$27.13 - $31.39 $6.08 Million - $7.03 Million	-223,924 Reduced 11.39%	1,741,775 $49.3 Million
Q4 2019 Feb 12, 2020	SELL	$28.05 - $31.18 $2.04 Million - $2.26 Million	-72,592 Reduced 3.56%	1,965,699 $60.4 Million
Q3 2019 Nov 07, 2019	SELL	$28.96 - $29.55 $6.87 Million - $7.01 Million	-237,204 Reduced 10.42%	2,038,291 $59.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	108,815 Added 5.02%	2,275,495 $66.3 Million
Q1 2019 May 06, 2019	BUY	N/A	20,740 Added 0.97%	2,166,680 $65.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	97,586 Added 4.76%	2,145,940 $66.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	188,557 Added 10.14%	2,048,354 $68.3 Million
Q2 2018 Jul 30, 2018	BUY	N/A	115,023 Added 6.59%	1,859,797 $59.9 Million
Q1 2018 Apr 16, 2018	BUY	N/A	173,893 Added 11.07%	1,744,774 $53.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	121,727 Added 8.4%	1,570,881 $48.9 Million
Q3 2017 Oct 26, 2017	BUY	N/A	119,388 Added 8.98%	1,449,154 $42.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,329,766	1,329,766 $37.7 Million

Others Institutions Holding PTMC

# of Institutions

Shares Held

8.48M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Trendpilot Us Mid Transaction History