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 $36.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
477,822
Previous 461,886 3.45%
Holding current value
$36.8 Million
Previous $33.3 Million 5.23%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
More about PTNQ
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