RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Pacer Trendpilot US Mid Cap ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$35.35M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-6.89%
quarter
Pacer Trendpilot US Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -24.12K shares | -3.45M | $32.16 | 1.09M |
| Q2 2022 | share | Decrease | -2.10% | -24.06K shares | -774K | $34.54 | 1.12M |
| Q1 2022 | share | Increase | +0.16% | 1.89K shares | -2.33M | $34.49 | 1.14M |
| Q4 2021 | share | Decrease | -0.45% | -5.15K shares | 1.49M | $36.53 | 1.14M |
| Q3 2021 | share | Decrease | -0.71% | -8.19K shares | -722K | $35.11 | 1.15M |
| Q2 2021 | share | Increase | +2.80% | 31.57K shares | 1.89M | $35.49 | 1.15M |
| Q1 2021 | share | Decrease | -0.16% | -1.75K shares | 2.44M | $34.8 | 1.12M |
| Q4 2020 | share | Decrease | -7.02% | -85.23K shares | 3.63M | $32.58 | 1.12M |
| Q3 2020 | share | Decrease | -13.38% | -187.61K shares | -5.23M | $27.16 | 1.21M |
| Q2 2020 | share | Decrease | -19.50% | -339.63K shares | -10.95M | $27.24 | 1.40M |
| Q1 2020 | share | Decrease | -11.39% | -223.92K shares | -11.06M | $28.18 | 1.74M |
| Q4 2019 | share | Decrease | -3.56% | -72.59K shares | 929K | $30.57 | 1.96M |
| Q3 2019 | share | Decrease | -10.42% | -237.20K shares | -6.85M | $28.62 | 2.03M |
| Q2 2019 | share | Increase | +5.02% | 108.81K shares | 551K | $28.59 | 2.27M |
| Q1 2019 | share | Increase | +0.97% | 20.74K shares | -401K | $29.78 | 2.16M |
| Q4 2018 | share | Increase | +4.76% | 97.58K shares | -2.13M | $30.25 | 2.14M |
| Q3 2018 | share | Increase | +10.14% | 188.55K shares | 8.39M | $32.43 | 2.04M |
| Q2 2018 | share | Increase | +6.59% | 115.02K shares | 6.07M | $31.33 | 1.85M |
| Q1 2018 | share | Increase | +11.07% | 173.89K shares | 4.97M | $30 | 1.74M |
| Q4 2017 | share | Increase | +8.40% | 121.72K shares | 6.00M | $30.25 | 1.57M |
| Q3 2017 | share | Increase | +8.98% | 119.38K shares | 5.12M | $28.57 | 1.44M |
| Q2 2017 | share | Increase | +5.58% | 70.27K shares | 2.73M | $27.41 | 1.32M |
| Q1 2017 | share | Increase | +6.08% | 72.18K shares | 3.43M | $26.84 | 1.25M |
| Q4 2016 | share | Increase | +9.48% | 102.81K shares | 3.90M | $25.68 | 1.18M |
| Q3 2016 | share | Increase | +2.62% | 27.67K shares | 1.77M | $24.48 | 1.08M |
| Q2 2016 | share | Decrease | -0.69% | -7.37K shares | 1.23M | $23.51 | 1.05M |
| Q1 2016 | share | Increase | +17.08% | 155.28K shares | 3.59M | $22.23 | 1.06M |