Raymond James Trust N.A. Pacer Fds Tr Trendpliot 100 Et Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Raymond James Trust N.A. holds 15,023 shares of PTNQ stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,023
Previous 15,023 -0.0%
Holding current value
$1.1 Million
Previous $1.03 Million 5.04%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$64.19 - $68.86 $49,426 - $53,022
770 Added 5.4%
15,023 $1.03 Million
Q3 2023

Nov 14, 2023
SELL
$61.14 - $63.69 $30,997 - $32,290
-507 Reduced 3.43%
14,253 $875,000
Q1 2023

May 03, 2023
SELL
$48.76 - $54.89 $9,898 - $11,142
-203 Reduced 1.36%
14,760 $810,000
Q4 2022

Feb 02, 2023
BUY
$48.62 - $51.74 $93,155 - $99,133
1,916 Added 14.69%
14,963 $737,000
Q3 2022

Oct 31, 2022
BUY
$49.23 - $55.03 $160,243 - $179,122
3,255 Added 33.24%
13,047 $642,000
Q1 2022

May 12, 2022
SELL
$52.17 - $59.39 $5,373 - $6,117
-103 Reduced 1.04%
9,792 $511,000
Q4 2021

Jan 31, 2022
SELL
$55.2 - $59.67 $45,098 - $48,750
-817 Reduced 7.63%
9,895 $584,000
Q1 2021

May 03, 2021
SELL
$50.66 - $53.9 $25,836 - $27,489
-510 Reduced 4.54%
10,712 $561,000
Q2 2020

Jul 16, 2020
SELL
$34.05 - $42.98 $78,927 - $99,627
-2,318 Reduced 17.12%
11,222 $479,000
Q1 2020

Apr 17, 2020
BUY
$32.37 - $45.0 $7,606 - $10,575
235 Added 1.77%
13,540 $471,000
Q3 2018

Nov 13, 2018
BUY
N/A
13,305 New
13,305 $481,000
Q3 2018

Oct 16, 2018
SELL
N/A
-12,589 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
N/A
12,589 New
12,589 $419,000

Others Institutions Holding PTNQ

# of Institutions
132
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
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