Pacer Fds Tr trendp 750 etf shares owned by Raymond James Trust
Quarter-by-quarter ownership of Pacer Fds Tr trendp 750 etf (PTLC) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Pacer Fds Tr trendp 750 etf
Tip: Access up to 7 years of quarterly data
All positions including Pacer Fds Tr trendp 750 etf held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pacer Fds Tr trendp 750 etf by Raymond James Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $498k | 9.5k | 52.55 |
2024-06-30 | $936k | 19k | 49.76 |
2024-03-31 | $1.1M | 23k | 47.72 |
2023-12-31 | $978k | 23k | 43.27 |
2023-09-30 | $903k | 23k | 39.96 |
2023-06-30 | $969k | 24k | 41.32 |
2023-03-31 | $900k | 24k | 38.06 |
2022-12-31 | $1.1M | 29k | 37.51 |
2022-09-30 | $1.2M | 31k | 37.66 |
2022-06-30 | $1.2M | 31k | 37.54 |
2022-03-31 | $1.2M | 31k | 38.85 |
2021-12-31 | $1.3M | 32k | 41.55 |
2021-09-30 | $1.2M | 32k | 37.74 |
2021-06-30 | $1.2M | 32k | 37.59 |
2021-03-31 | $1.1M | 32k | 34.74 |
2020-12-31 | $1.1M | 34k | 32.73 |
2020-09-30 | $1.0M | 34k | 29.52 |
2020-06-30 | $1.1M | 42k | 27.18 |
2020-03-31 | $1.4M | 53k | 27.02 |
2019-12-31 | $1.8M | 54k | 33.46 |
2019-09-30 | $1.7M | 54k | 31.07 |
2019-06-30 | $1.5M | 50k | 30.61 |
2019-03-31 | $979k | 33k | 29.38 |
2018-12-31 | $858k | 30k | 28.76 |
2018-09-30 | $988k | 31k | 31.49 |
2018-06-30 | $835k | 29k | 29.28 |