Raymond James & Associates Pacer Fds Tr Trendpilot Us Lar Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Raymond James & Associates holds 809,458 shares of PTLC stock, worth $44.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

809,458

Previous 734,546 10.2%

Holding current value

$44.9 Million

Previous $36.6 Million 16.38%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.29 - $52.55 $3.54 Million - $3.94 Million	74,912 Added 10.2%	809,458 $42.5 Million
Q2 2024 Jul 19, 2024	BUY	$45.19 - $49.99 $517,335 - $572,285	11,448 Added 1.58%	734,546 $36.6 Million
Q1 2024 Apr 22, 2024	SELL	$42.56 - $47.72 $87,588 - $98,207	-2,058 Reduced 0.28%	723,098 $34.5 Million
Q4 2023 Jan 16, 2024	BUY	$38.36 - $43.85 $693,663 - $792,939	18,083 Added 2.56%	725,156 $31.4 Million
Q3 2023 Oct 24, 2023	SELL	$39.77 - $42.63 $81,886 - $87,775	-2,059 Reduced 0.29%	707,073 $28.3 Million
Q2 2023 Jul 25, 2023	SELL	$37.59 - $41.3 $667,673 - $733,570	-17,762 Reduced 2.44%	709,132 $29.3 Million
Q1 2023 Apr 14, 2023	BUY	$35.72 - $38.62 $1.33 Million - $1.44 Million	37,360 Added 5.42%	726,894 $27.7 Million
Q4 2022 Feb 08, 2023	SELL	$37.46 - $37.95 $747,963 - $757,747	-19,967 Reduced 2.81%	689,534 $25.9 Million
Q3 2022 Oct 25, 2022	SELL	$37.53 - $37.7 $601,831 - $604,557	-16,036 Reduced 2.21%	709,501 $26.7 Million
Q2 2022 Aug 12, 2022	SELL	$37.08 - $39.3 $994,522 - $1.05 Million	-26,821 Reduced 3.56%	725,537 $27.3 Million
Q1 2022 May 11, 2022	SELL	$36.87 - $41.79 $57,443 - $65,108	-1,558 Reduced 0.21%	752,358 $29.2 Million
Q4 2021 Feb 08, 2022	SELL	$37.72 - $41.8 $135,263 - $149,894	-3,586 Reduced 0.47%	753,916 $31.3 Million
Q3 2021 Nov 02, 2021	SELL	$37.31 - $39.74 $535,622 - $570,507	-14,356 Reduced 1.86%	757,502 $28.6 Million
Q2 2021 Aug 11, 2021	SELL	$35.11 - $37.6 $1.35 Million - $1.45 Million	-38,529 Reduced 4.75%	771,858 $29 Million
Q1 2021 May 14, 2021	SELL	$32.23 - $34.74 $2.2 Million - $2.37 Million	-68,184 Reduced 7.76%	810,387 $28.2 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $32.77 $4.02 Million - $4.58 Million	-139,884 Reduced 13.73%	878,571 $28.7 Million
Q3 2020 Nov 04, 2020	SELL	$27.3 - $31.44 $5.28 Million - $6.08 Million	-193,426 Reduced 15.96%	1,018,455 $30.1 Million
Q2 2020 Jul 28, 2020	SELL	$26.29 - $28.33 $32.4 Million - $34.9 Million	-1,232,706 Reduced 50.43%	1,211,881 $33 Million
Q1 2020 Apr 21, 2020	BUY	$25.79 - $35.15 $13.2 Million - $17.9 Million	510,652 Added 26.4%	2,444,587 $66 Million
Q4 2019 Feb 12, 2020	BUY	$30.16 - $33.76 $3.81 Million - $4.27 Million	126,364 Added 6.99%	1,933,935 $64.7 Million
Q3 2019 Nov 07, 2019	BUY	$30.92 - $31.41 $5.76 Million - $5.85 Million	186,179 Added 11.48%	1,807,571 $56.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	498,813 Added 44.43%	1,621,392 $49.6 Million
Q1 2019 May 06, 2019	BUY	N/A	184,619 Added 19.68%	1,122,579 $33 Million
Q4 2018 Feb 11, 2019	BUY	N/A	235,056 Added 33.44%	937,960 $27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	82,448 Added 13.29%	702,904 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	169,117 Added 37.47%	620,456 $18.2 Million
Q1 2018 May 14, 2018	BUY	N/A	241,201 Added 114.78%	451,339 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	90,909 Added 76.25%	210,138 $6.02 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,341 Added 14.77%	119,229 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,888	103,888 $2.7 Million

Others Institutions Holding PTLC

# of Institutions

220

Shares Held

40.3M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Raymond James & Associates Pacer Fds Tr Trendpilot Us Lar Transaction History