Raymond James & Associates Pacer Fds Tr Trendpliot 100 Et Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Raymond James & Associates holds 293,575 shares of PTNQ stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

293,575

Previous 294,365 0.27%

Holding current value

$22.5 Million

Previous $21.2 Million 1.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.53 - $74.13 $54,138 - $58,562	-790 Reduced 0.27%	293,575 $21.5 Million
Q2 2024 Jul 19, 2024	SELL	$66.23 - $72.41 $144,646 - $158,143	-2,184 Reduced 0.74%	294,365 $21.2 Million
Q1 2024 Apr 22, 2024	BUY	$64.19 - $68.86 $471,218 - $505,501	7,341 Added 2.54%	296,549 $20.4 Million
Q4 2023 Jan 16, 2024	SELL	$60.46 - $66.5 $385,372 - $423,871	-6,374 Reduced 2.16%	289,208 $18.9 Million
Q3 2023 Oct 24, 2023	BUY	$61.14 - $63.69 $16,996 - $17,705	278 Added 0.09%	295,582 $18.2 Million
Q2 2023 Jul 25, 2023	BUY	$53.05 - $62.09 $679,729 - $795,559	12,813 Added 4.54%	295,304 $18.3 Million
Q1 2023 Apr 14, 2023	BUY	$48.76 - $54.89 $183,093 - $206,111	3,755 Added 1.35%	282,491 $15.5 Million
Q4 2022 Feb 08, 2023	SELL	$48.62 - $51.74 $873,701 - $929,767	-17,970 Reduced 6.06%	278,736 $13.7 Million
Q3 2022 Oct 25, 2022	SELL	$49.23 - $55.03 $207,701 - $232,171	-4,219 Reduced 1.4%	296,706 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$49.61 - $53.22 $28,575 - $30,654	576 Added 0.19%	300,925 $15.1 Million
Q1 2022 May 11, 2022	SELL	$52.17 - $59.39 $952,102 - $1.08 Million	-18,250 Reduced 5.73%	300,349 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$55.2 - $59.67 $353,224 - $381,828	6,399 Added 2.05%	318,599 $18.8 Million
Q3 2021 Nov 02, 2021	SELL	$55.33 - $57.86 $679,618 - $710,694	-12,283 Reduced 3.79%	312,200 $17.4 Million
Q2 2021 Aug 11, 2021	SELL	$52.17 - $55.5 $1.03 Million - $1.09 Million	-19,723 Reduced 5.73%	324,483 $18 Million
Q1 2021 May 14, 2021	SELL	$50.66 - $53.9 $824,086 - $876,791	-16,267 Reduced 4.51%	344,206 $18 Million
Q4 2020 Feb 12, 2021	BUY	$47.43 - $52.11 $739,623 - $812,603	15,594 Added 4.52%	360,473 $18.8 Million
Q3 2020 Nov 04, 2020	SELL	$43.18 - $52.35 $3.1 Million - $3.76 Million	-71,852 Reduced 17.24%	344,879 $16.6 Million
Q2 2020 Jul 28, 2020	SELL	$34.05 - $42.98 $2.75 Million - $3.47 Million	-80,763 Reduced 16.23%	416,731 $17.8 Million
Q1 2020 Apr 21, 2020	BUY	$32.37 - $45.0 $4.34 Million - $6.03 Million	133,955 Added 36.85%	497,494 $17.3 Million
Q4 2019 Feb 12, 2020	SELL	$35.04 - $40.58 $417,536 - $483,551	-11,916 Reduced 3.17%	363,539 $14.7 Million
Q3 2019 Nov 07, 2019	SELL	$35.65 - $36.72 $302,098 - $311,165	-8,474 Reduced 2.21%	375,455 $13.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	122,234 Added 46.71%	383,929 $13.6 Million
Q1 2019 May 06, 2019	SELL	N/A	-74,187 Reduced 22.09%	261,695 $8.92 Million
Q4 2018 Feb 11, 2019	BUY	N/A	75,950 Added 29.22%	335,882 $11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	45,129 Added 21.01%	259,932 $9.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	80,483 Added 59.92%	214,803 $7.15 Million
Q1 2018 May 14, 2018	BUY	N/A	67,226 Added 100.2%	134,320 $4.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	33,208 Added 98.0%	67,094 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,287 Added 43.59%	33,886 $958,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,599	23,599 $631,000

Others Institutions Holding PTNQ

# of Institutions

148

Shares Held

11.7M

Call Options Held

Put Options Held

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Raymond James & Associates Pacer Fds Tr Trendpliot 100 Et Transaction History