Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Trendpliot 100 Et 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 Trendpliot 100 Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 477,822 shares of PTNQ stock, worth $35.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

477,822

Previous 461,886 3.45%

Holding current value

$35.4 Million

Previous $33.3 Million 5.23%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$68.53 - $74.13 $1.09 Million - $1.18 Million	15,936 Added 3.45%	477,822 $35 Million
Q2 2024 Jul 19, 2024	BUY	$66.23 - $72.41 $71,793 - $78,492	1,084 Added 0.24%	461,886 $33.3 Million
Q1 2024 Apr 22, 2024	SELL	$64.19 - $68.86 $542,726 - $582,211	-8,455 Reduced 1.8%	460,802 $31.6 Million
Q4 2023 Jan 16, 2024	SELL	$60.46 - $66.5 $4.15 Million - $4.56 Million	-68,611 Reduced 12.76%	469,257 $30.7 Million
Q3 2023 Oct 24, 2023	BUY	$61.14 - $63.69 $626,929 - $653,077	10,254 Added 1.94%	537,868 $33 Million
Q2 2023 Jul 25, 2023	SELL	$53.05 - $62.09 $642,329 - $751,785	-12,108 Reduced 2.24%	527,614 $32.7 Million
Q1 2023 Apr 14, 2023	SELL	$48.76 - $54.89 $2.37 Million - $2.67 Million	-48,597 Reduced 8.26%	539,722 $29.6 Million
Q4 2022 Feb 08, 2023	SELL	$48.62 - $51.74 $782,393 - $832,600	-16,092 Reduced 2.66%	588,319 $29 Million
Q3 2022 Oct 25, 2022	SELL	$49.23 - $55.03 $71,678 - $80,123	-1,456 Reduced 0.24%	604,411 $29.8 Million
Q2 2022 Aug 12, 2022	SELL	$49.61 - $53.22 $412,804 - $442,843	-8,321 Reduced 1.35%	605,867 $30.4 Million
Q1 2022 May 11, 2022	SELL	$52.17 - $59.39 $4.81 Million - $5.48 Million	-92,288 Reduced 13.06%	614,188 $32.1 Million
Q4 2021 Feb 08, 2022	SELL	$55.2 - $59.67 $2.43 Million - $2.63 Million	-43,999 Reduced 5.86%	706,476 $41.7 Million
Q3 2021 Nov 02, 2021	BUY	$55.33 - $57.86 $4.45 Million - $4.65 Million	80,377 Added 11.99%	750,475 $41.8 Million
Q2 2021 Aug 11, 2021	BUY	$52.17 - $55.5 $916,783 - $975,301	17,573 Added 2.69%	670,098 $37.1 Million
Q1 2021 May 14, 2021	SELL	$50.66 - $53.9 $832,039 - $885,253	-16,424 Reduced 2.46%	652,525 $34.2 Million
Q4 2020 Feb 12, 2021	SELL	$47.43 - $52.11 $341,021 - $374,670	-7,190 Reduced 1.06%	668,949 $34.9 Million
Q3 2020 Nov 04, 2020	SELL	$43.18 - $52.35 $7.62 Million - $9.23 Million	-176,382 Reduced 20.69%	676,139 $32.5 Million
Q2 2020 Jul 17, 2020	SELL	$34.05 - $42.98 $1.27 Million - $1.6 Million	-37,335 Reduced 4.2%	852,521 $36.4 Million
Q1 2020 Apr 21, 2020	BUY	$32.37 - $45.0 $245,170 - $340,830	7,574 Added 0.86%	889,856 $31 Million
Q4 2019 Feb 12, 2020	BUY	$35.04 - $40.58 $1.68 Million - $1.95 Million	47,970 Added 5.75%	882,282 $35.6 Million
Q3 2019 Nov 07, 2019	SELL	$35.65 - $36.72 $247,945 - $255,387	-6,955 Reduced 0.83%	834,312 $30 Million
Q2 2019 Aug 06, 2019	BUY	N/A	89,925 Added 11.97%	841,267 $29.9 Million
Q1 2019 May 06, 2019	BUY	N/A	34,950 Added 4.88%	751,342 $25.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	67,727 Added 10.44%	716,392 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	103,092 Added 18.9%	648,665 $23.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	71,285 Added 15.03%	545,573 $18.2 Million
Q1 2018 Apr 16, 2018	BUY	N/A	95,196 Added 25.11%	474,288 $14.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	43,455 Added 12.95%	379,092 $11.5 Million
Q3 2017 Oct 26, 2017	BUY	N/A	15,403 Added 4.81%	335,637 $9.49 Million
Q2 2017 Aug 15, 2017	BUY	N/A	320,234	320,234 $8.56 Million

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History