Pacer Fds Tr trendp 100 etf shares owned by Raymond James Trust
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $562k | 7.7k | 73.33 |
| 2024-06-30 | $1.1M | 15k | 72.09 |
| 2024-03-31 | $1.0M | 15k | 68.68 |
| 2023-12-31 | $931k | 14k | 65.33 |
| 2023-09-30 | $876k | 14k | 61.44 |
| 2023-06-30 | $916k | 15k | 62.06 |
| 2023-03-31 | $810k | 15k | 54.88 |
| 2022-12-31 | $737k | 15k | 49.25 |
| 2022-09-30 | $642k | 13k | 49.20 |
| 2022-06-30 | $492k | 9.8k | 50.25 |
| 2022-03-31 | $511k | 9.8k | 52.19 |
| 2021-12-31 | $584k | 9.9k | 59.02 |
| 2021-09-30 | $596k | 11k | 55.64 |
| 2021-06-30 | $593k | 11k | 55.36 |
| 2021-03-31 | $561k | 11k | 52.37 |
| 2020-12-31 | $585k | 11k | 52.13 |
| 2020-09-30 | $540k | 11k | 48.12 |
| 2020-06-30 | $479k | 11k | 42.68 |
| 2020-03-31 | $471k | 14k | 34.79 |
| 2019-12-31 | $537k | 13k | 40.36 |
| 2019-09-30 | $478k | 13k | 35.93 |
| 2019-06-30 | $473k | 13k | 35.55 |
| 2019-03-31 | $454k | 13k | 34.12 |
| 2018-12-31 | $435k | 13k | 32.69 |
| 2018-09-30 | $481k | 13k | 36.15 |
| 2018-06-30 | $419k | 13k | 33.28 |