Raymond James Financial Services Advisors, Inc. Pacer Fds Tr Trendpilot Us Lar 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 Lar stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,451,980 shares of PTLC stock, worth $75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,451,980
Previous 1,533,550 5.32%
Holding current value
$75 Million
Previous $76.3 Million 0.01%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 18, 2024
SELL
$47.29 - $52.55 $3.86 Million - $4.29 Million
-81,570 Reduced 5.32%
1,451,980 $76.3 Million
Q2 2024

Jul 19, 2024
BUY
$45.19 - $49.99 $599,897 - $663,617
13,275 Added 0.87%
1,533,550 $76.3 Million
Q1 2024

Apr 22, 2024
SELL
$42.56 - $47.72 $1.89 Million - $2.11 Million
-44,309 Reduced 2.83%
1,520,275 $72.5 Million
Q4 2023

Jan 16, 2024
BUY
$38.36 - $43.85 $1.1 Million - $1.25 Million
28,562 Added 1.86%
1,564,584 $67.7 Million
Q3 2023

Oct 24, 2023
SELL
$39.77 - $42.63 $452,503 - $485,044
-11,378 Reduced 0.74%
1,536,022 $61.4 Million
Q2 2023

Jul 25, 2023
SELL
$37.59 - $41.3 $1.99 Million - $2.18 Million
-52,860 Reduced 3.3%
1,547,400 $63.9 Million
Q1 2023

Apr 14, 2023
SELL
$35.72 - $38.62 $34.5 Million - $37.3 Million
-964,843 Reduced 37.61%
1,600,260 $60.9 Million
Q4 2022

Feb 08, 2023
BUY
$37.46 - $37.95 $28.7 Million - $29.1 Million
766,012 Added 42.58%
2,565,103 $96.2 Million
Q3 2022

Oct 25, 2022
SELL
$37.53 - $37.7 $1.24 Million - $1.24 Million
-33,022 Reduced 1.8%
1,799,091 $67.8 Million
Q2 2022

Aug 12, 2022
SELL
$37.08 - $39.3 $2.6 Million - $2.76 Million
-70,117 Reduced 3.69%
1,832,113 $68.8 Million
Q1 2022

May 11, 2022
SELL
$36.87 - $41.79 $707,129 - $801,490
-19,179 Reduced 1.0%
1,902,230 $73.9 Million
Q4 2021

Feb 08, 2022
BUY
$37.72 - $41.8 $916,067 - $1.02 Million
24,286 Added 1.28%
1,921,409 $79.8 Million
Q3 2021

Nov 02, 2021
BUY
$37.31 - $39.74 $503,759 - $536,569
13,502 Added 0.72%
1,897,123 $71.6 Million
Q2 2021

Aug 11, 2021
SELL
$35.11 - $37.6 $539,781 - $578,062
-15,374 Reduced 0.81%
1,883,621 $70.8 Million
Q1 2021

May 14, 2021
SELL
$32.23 - $34.74 $1.26 Million - $1.36 Million
-39,149 Reduced 2.02%
1,898,995 $66 Million
Q4 2020

Feb 12, 2021
SELL
$28.76 - $32.77 $14.4 Million - $16.4 Million
-501,224 Reduced 20.55%
1,938,144 $63.4 Million
Q3 2020

Nov 04, 2020
SELL
$27.3 - $31.44 $8.15 Million - $9.39 Million
-298,659 Reduced 10.91%
2,439,368 $72 Million
Q2 2020

Jul 17, 2020
SELL
$26.29 - $28.33 $23.6 Million - $25.4 Million
-896,127 Reduced 24.66%
2,738,027 $74.4 Million
Q1 2020

Apr 21, 2020
BUY
$25.79 - $35.15 $4.45 Million - $6.07 Million
172,582 Added 4.99%
3,634,154 $98.2 Million
Q4 2019

Feb 12, 2020
BUY
$30.16 - $33.76 $2.55 Million - $2.85 Million
84,427 Added 2.5%
3,461,572 $116 Million
Q3 2019

Nov 07, 2019
BUY
$30.92 - $31.41 $7.42 Million - $7.54 Million
240,119 Added 7.65%
3,377,145 $105 Million
Q2 2019

Aug 06, 2019
BUY
N/A
401,062 Added 14.66%
3,137,026 $96 Million
Q1 2019

May 06, 2019
BUY
N/A
354,916 Added 14.91%
2,735,964 $80.4 Million
Q4 2018

Feb 11, 2019
BUY
N/A
90,503 Added 3.95%
2,381,048 $68.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
199,656 Added 9.55%
2,290,545 $72.1 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-9,347 Reduced 0.45%
2,090,889 $61.2 Million
Q1 2018

Apr 16, 2018
BUY
N/A
232,033 Added 12.42%
2,100,236 $59.6 Million
Q4 2017

Feb 09, 2018
BUY
N/A
4,191 Added 0.22%
1,868,203 $53.5 Million
Q3 2017

Oct 26, 2017
BUY
N/A
135,735 Added 7.85%
1,864,012 $50.6 Million
Q2 2017

Aug 15, 2017
BUY
N/A
1,728,277
1,728,277 $44.9 Million

Others Institutions Holding PTLC

# of Institutions
246
Shares Held
48.5M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US LAR

PTLC Quotes by TradingView
  • Ticker PTLC
  • Sector ETFs
  • Industry ETFs
More about PTLC
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email