RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Pacer US Cash Cows 100 ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$186.25M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +16.14% | 630.83K shares | 17.86M | $41.02 | 4.54M |
| Q2 2022 | share | Increase | +35.23% | 1.01M shares | 24.46M | $43.07 | 3.90M |
| Q1 2022 | share | Increase | +176.10% | 1.84M shares | 94.61M | $49.78 | 2.89M |
| Q4 2021 | share | Increase | +13.63% | 125.58K shares | 9.03M | $47.11 | 1.04M |
| Q3 2021 | share | Increase | +17.81% | 139.32K shares | 6.80M | $43.7 | 921.57K |
| Q2 2021 | share | Increase | +126.99% | 437.62K shares | 19.44M | $42.6 | 782.25K |
| Q1 2021 | share | Increase | +14.32% | 43.16K shares | 3.90M | $40.41 | 344.62K |
| Q4 2020 | share | Decrease | -2.10% | -6.46K shares | 1.43M | $33.23 | 301.46K |
| Q3 2020 | share | Decrease | -0.11% | -328 shares | 419K | $27.71 | 307.92K |
| Q2 2020 | share | Increase | +45.24% | 96.01K shares | 3.57M | $26.14 | 308.25K |
| Q1 2020 | share | Increase | +33.22% | 52.91K shares | -262K | $21.46 | 212.23K |
| Q4 2019 | share | Decrease | -3.80% | -6.29K shares | 182K | $29.74 | 159.31K |
| Q3 2019 | share | Increase | +1.75% | 2.84K shares | 98K | $27.38 | 165.61K |
| Q2 2019 | share | Decrease | -7.32% | -12.86K shares | -411K | $27.14 | 162.76K |
| Q1 2019 | share | Increase | 0.00% | 175.62K shares | 5.08M | $27.24 | 175.62K |
| Q4 2018 | share | Decrease | -100.00% | -154.17K shares | -4.75M | $24.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 154.17K shares | 4.75M | $28.76 | 154.17K |