Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Trendpilot U S Bo 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 U S Bo stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 227,557 shares of PTBD stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,557

Previous 253,708 10.31%

Holding current value

$4.61 Million

Previous $5.1 Million 7.94%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.0 - $20.91 $523,020 - $546,817	-26,151 Reduced 10.31%	227,557 $4.69 Million
Q2 2024 Jul 19, 2024	SELL	$19.88 - $20.36 $21,549 - $22,070	-1,084 Reduced 0.43%	253,708 $5.1 Million
Q1 2024 Apr 22, 2024	SELL	$20.21 - $20.51 $302,179 - $306,665	-14,952 Reduced 5.54%	254,792 $5.2 Million
Q4 2023 Jan 16, 2024	SELL	$19.09 - $20.67 $850,631 - $921,034	-44,559 Reduced 14.18%	269,744 $5.52 Million
Q3 2023 Oct 24, 2023	SELL	$19.46 - $20.24 $408,017 - $424,372	-20,967 Reduced 6.25%	314,303 $6.13 Million
Q2 2023 Jul 25, 2023	SELL	$19.61 - $20.42 $846,642 - $881,613	-43,174 Reduced 11.41%	335,270 $6.7 Million
Q1 2023 Apr 14, 2023	BUY	$19.99 - $21.17 $159,600 - $169,021	7,984 Added 2.16%	378,444 $7.61 Million
Q4 2022 Feb 08, 2023	SELL	$19.63 - $20.89 $8.5 Million - $9.05 Million	-433,179 Reduced 53.9%	370,460 $7.45 Million
Q3 2022 Oct 25, 2022	SELL	$19.57 - $21.92 $14 Million - $15.7 Million	-716,466 Reduced 47.13%	803,639 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$21.33 - $24.43 $998,755 - $1.14 Million	46,824 Added 3.18%	1,520,105 $32.7 Million
Q1 2022 May 11, 2022	SELL	$24.05 - $26.88 $3.73 Million - $4.17 Million	-155,111 Reduced 9.53%	1,473,281 $35.8 Million
Q4 2021 Feb 08, 2022	BUY	$26.52 - $27.2 $1.05 Million - $1.08 Million	39,754 Added 2.5%	1,628,392 $43.9 Million
Q3 2021 Nov 02, 2021	SELL	$27.07 - $27.88 $3.57 Million - $3.68 Million	-131,886 Reduced 7.67%	1,588,638 $43.1 Million
Q2 2021 Aug 11, 2021	BUY	$27.3 - $27.71 $4.43 Million - $4.5 Million	162,367 Added 10.42%	1,720,524 $47.7 Million
Q1 2021 May 14, 2021	BUY	$27.01 - $27.75 $15.4 Million - $15.8 Million	568,551 Added 57.45%	1,558,157 $42.5 Million
Q4 2020 Feb 12, 2021	BUY	$26.15 - $27.69 $9.75 Million - $10.3 Million	372,677 Added 60.41%	989,606 $27.2 Million
Q3 2020 Nov 04, 2020	BUY	$25.0 - $26.9 $1.44 Million - $1.55 Million	57,718 Added 10.32%	616,929 $16.1 Million
Q2 2020 Jul 17, 2020	BUY	$24.94 - $25.95 $2.17 Million - $2.26 Million	86,986 Added 18.42%	559,211 $13.9 Million
Q1 2020 Apr 21, 2020	BUY	$24.53 - $26.23 $2.44 Million - $2.61 Million	99,611 Added 26.73%	472,225 $12 Million
Q4 2019 Feb 12, 2020	BUY	$24.94 - $25.64 $9.29 Million - $9.55 Million	372,614 New	372,614 $9.52 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Trendpilot U S Bo Transaction History