RAYMOND JAMES & ASSOCIATES – Pacer US Cash Cows 100 ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$144.26M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-4.76%
quarter
Pacer US Cash Cows 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.93% | 724.06K shares | 23.97M | $41.02 | 3.51M |
| Q2 2022 | share | Increase | +178.87% | 1.79M shares | 70.43M | $43.07 | 2.79M |
| Q1 2022 | share | Increase | +290.89% | 745.25K shares | 37.78M | $49.78 | 1.00M |
| Q4 2021 | share | Increase | +46.25% | 81.02K shares | 4.40M | $47.11 | 256.19K |
| Q3 2021 | share | Increase | +9.81% | 15.65K shares | 831K | $43.7 | 175.17K |
| Q2 2021 | share | Increase | +20.92% | 27.60K shares | 1.45M | $42.6 | 159.52K |
| Q1 2021 | share | Increase | +12.62% | 14.78K shares | 1.43M | $40.41 | 131.92K |
| Q4 2020 | share | Decrease | -2.09% | -2.50K shares | 558K | $33.23 | 117.13K |
| Q3 2020 | share | Increase | +3.05% | 3.54K shares | 262K | $27.71 | 119.63K |
| Q2 2020 | share | Increase | +27.49% | 25.03K shares | 1.1M | $26.14 | 116.09K |
| Q1 2020 | share | Decrease | -15.93% | -17.25K shares | -1.35M | $21.46 | 91.05K |
| Q4 2019 | share | Increase | +12.87% | 12.35K shares | 602K | $29.74 | 108.30K |
| Q3 2019 | share | Decrease | -45.01% | -78.53K shares | -2.24M | $27.38 | 95.95K |
| Q2 2019 | share | Increase | +9.85% | 15.64K shares | 410K | $27.14 | 174.49K |
| Q1 2019 | share | Increase | +14.87% | 20.55K shares | 1.04M | $27.24 | 158.85K |
| Q4 2018 | share | Increase | +198.75% | 92.00K shares | 2.12M | $24.1 | 138.29K |
| Q3 2018 | share | Increase | 0.00% | 46.29K shares | 1.42M | $28.76 | 46.29K |