RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Pacer Trendpilot US Large Cap ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$67.75M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
+0.27%
quarter
Pacer Trendpilot US Large Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -33.02K shares | -1.06M | $37.66 | 1.79M |
| Q2 2022 | share | Decrease | -3.69% | -70.11K shares | -5.06M | $37.56 | 1.83M |
| Q1 2022 | share | Decrease | -1.00% | -19.17K shares | -5.93M | $38.84 | 1.90M |
| Q4 2021 | share | Increase | +1.28% | 24.28K shares | 8.23M | $41.68 | 1.92M |
| Q3 2021 | share | Increase | +0.72% | 13.50K shares | 755K | $37.73 | 1.89M |
| Q2 2021 | share | Decrease | -0.81% | -15.37K shares | 4.85M | $37.6 | 1.88M |
| Q1 2021 | share | Decrease | -2.02% | -39.14K shares | 2.55M | $34.74 | 1.89M |
| Q4 2020 | share | Decrease | -20.55% | -501.22K shares | -8.61M | $32.72 | 1.93M |
| Q3 2020 | share | Decrease | -10.91% | -298.65K shares | -2.41M | $29.21 | 2.43M |
| Q2 2020 | share | Decrease | -24.66% | -896.12K shares | -23.71M | $26.9 | 2.73M |
| Q1 2020 | share | Increase | +4.99% | 172.58K shares | -17.66M | $26.72 | 3.63M |
| Q4 2019 | share | Increase | +2.50% | 84.42K shares | 10.89M | $33.1 | 3.46M |
| Q3 2019 | share | Increase | +7.65% | 240.11K shares | 8.91M | $30.4 | 3.37M |
| Q2 2019 | share | Increase | +14.66% | 401.06K shares | 15.62M | $29.94 | 3.13M |
| Q1 2019 | share | Increase | +14.91% | 354.91K shares | 11.88M | $28.74 | 2.73M |
| Q4 2018 | share | Increase | +3.95% | 90.50K shares | -3.60M | $28.15 | 2.38M |
| Q3 2018 | share | Increase | +9.55% | 199.65K shares | 10.86M | $30.5 | 2.29M |
| Q2 2018 | share | Decrease | -0.45% | -9.34K shares | 1.68M | $28.37 | 2.09M |
| Q1 2018 | share | Increase | +12.42% | 232.03K shares | 6.07M | $27.47 | 2.10M |
| Q4 2017 | share | Increase | +0.22% | 4.19K shares | 2.93M | $27.73 | 1.86M |
| Q3 2017 | share | Increase | +7.85% | 135.73K shares | 5.63M | $26.02 | 1.86M |
| Q2 2017 | share | Increase | +1.12% | 19.21K shares | 1.71M | $24.94 | 1.72M |
| Q1 2017 | share | Decrease | -33.08% | -844.68K shares | -17.6M | $24.25 | 1.70M |
| Q4 2016 | share | Decrease | -4.57% | -122.39K shares | -1.25M | $22.84 | 2.55M |
| Q3 2016 | share | Increase | +1.05% | 27.89K shares | 2.87M | $22.01 | 2.67M |
| Q2 2016 | share | Increase | +8.15% | 199.55K shares | 5.80M | $21.21 | 2.64M |
| Q1 2016 | share | Increase | +35.56% | 642.32K shares | 11.72M | $20.69 | 2.44M |