Pacer Fds Tr trendp 100 etf shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 294k | 73.33 |
| 2024-06-30 | $21M | 294k | 72.09 |
| 2024-03-31 | $20M | 297k | 68.68 |
| 2023-12-31 | $19M | 289k | 65.33 |
| 2023-09-30 | $18M | 296k | 61.44 |
| 2023-06-30 | $18M | 295k | 62.07 |
| 2023-03-31 | $16M | 283k | 54.89 |
| 2022-12-31 | $14M | 279k | 49.23 |
| 2022-09-30 | $15M | 297k | 49.23 |
| 2022-06-30 | $15M | 301k | 50.24 |
| 2022-03-31 | $16M | 300k | 52.23 |
| 2021-12-31 | $19M | 319k | 58.97 |
| 2021-09-30 | $17M | 312k | 55.66 |
| 2021-06-30 | $18M | 325k | 55.39 |
| 2021-03-31 | $18M | 344k | 52.40 |
| 2020-12-31 | $19M | 361k | 52.11 |
| 2020-09-30 | $17M | 345k | 48.08 |
| 2020-06-30 | $18M | 417k | 42.69 |
| 2020-03-31 | $17M | 498k | 34.80 |
| 2019-12-31 | $15M | 364k | 40.34 |
| 2019-09-30 | $14M | 376k | 35.92 |
| 2019-06-30 | $14M | 384k | 35.54 |
| 2019-03-31 | $8.9M | 262k | 34.09 |
| 2018-12-31 | $11M | 336k | 32.68 |
| 2018-09-30 | $9.4M | 260k | 36.13 |
| 2018-06-30 | $7.2M | 215k | 33.30 |
| 2018-03-31 | $4.2M | 134k | 31.10 |
| 2017-12-31 | $2.0M | 67k | 30.26 |
| 2017-09-30 | $958k | 34k | 28.27 |
| 2017-06-30 | $631k | 24k | 26.74 |
| 2017-03-31 | $553k | 22k | 25.62 |
| 2016-12-31 | $581k | 25k | 22.88 |
| 2016-09-30 | $403k | 18k | 23.02 |
| 2016-06-30 | $293k | 14k | 20.82 |
| 2016-03-31 | $320k | 14k | 22.19 |
| 2015-12-31 | $327k | 14k | 23.91 |
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