Raymond James Trust N.A. Pacer Fds Tr Trendpilot Us Lar Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,469 shares of PTLC stock, worth $514,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,469
Previous 18,801 49.64%
Holding current value
$514,356
Previous $935,000 46.84%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$47.29 - $52.55 $441,310 - $490,396
-9,332 Reduced 49.64%
9,469 $497,000
Q2 2024

Jul 25, 2024
SELL
$45.19 - $49.99 $171,270 - $189,462
-3,790 Reduced 16.78%
18,801 $935,000
Q3 2023

Nov 14, 2023
SELL
$39.77 - $42.63 $34,281 - $36,747
-862 Reduced 3.68%
22,591 $902,000
Q2 2023

Aug 15, 2023
SELL
$37.59 - $41.3 $7,254 - $7,970
-193 Reduced 0.82%
23,453 $969,000
Q1 2023

May 03, 2023
SELL
$35.72 - $38.62 $200,139 - $216,387
-5,603 Reduced 19.16%
23,646 $900,000
Q4 2022

Feb 02, 2023
SELL
$37.46 - $37.95 $70,050 - $70,966
-1,870 Reduced 6.01%
29,249 $1.1 Million
Q3 2022

Oct 31, 2022
BUY
$37.53 - $37.7 $16,325 - $16,399
435 Added 1.42%
31,119 $1.17 Million
Q1 2022

May 12, 2022
SELL
$36.87 - $41.79 $59,471 - $67,407
-1,613 Reduced 4.99%
30,684 $1.19 Million
Q1 2021

May 03, 2021
SELL
$32.23 - $34.74 $63,912 - $68,889
-1,983 Reduced 5.78%
32,297 $1.12 Million
Q3 2020

Oct 14, 2020
SELL
$27.3 - $31.44 $200,218 - $230,580
-7,334 Reduced 17.62%
34,280 $1.01 Million
Q2 2020

Jul 16, 2020
SELL
$26.29 - $28.33 $285,798 - $307,975
-10,871 Reduced 20.71%
41,614 $1.13 Million
Q1 2020

Apr 17, 2020
SELL
$25.79 - $35.15 $29,245 - $39,860
-1,134 Reduced 2.11%
52,485 $1.42 Million
Q4 2019

Jan 14, 2020
SELL
$30.16 - $33.76 $6,032 - $6,752
-200 Reduced 0.37%
53,619 $1.79 Million
Q3 2019

Oct 24, 2019
BUY
$30.92 - $31.41 $120,588 - $122,499
3,900 Added 7.81%
53,819 $1.67 Million
Q2 2019

Jul 15, 2019
BUY
N/A
16,596 Added 49.8%
49,919 $1.53 Million
Q1 2019

Apr 15, 2019
BUY
N/A
3,490 Added 11.7%
33,323 $979,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,545 Reduced 4.92%
29,833 $858,000
Q3 2018

Nov 13, 2018
BUY
N/A
31,378 New
31,378 $988,000
Q3 2018

Oct 16, 2018
SELL
N/A
-28,522 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
N/A
28,522 New
28,522 $835,000

Others Institutions Holding PTLC

# of Institutions
251
Shares Held
47.4M
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
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