J.W. Cole Advisors, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 124,022 shares of CALF stock, worth $5.92 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

124,022

Previous 137,100 9.54%

Holding current value

$5.92 Million

Previous $5.97 Million 3.4%

% of portfolio

0.25%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$42.22 - $48.62 $552,153 - $635,852	-13,078 Reduced 9.54%	124,022 $5.77 Million
Q2 2024 Aug 08, 2024	BUY	$43.12 - $48.83 $523,261 - $592,552	12,135 Added 9.71%	137,100 $5.97 Million
Q1 2024 Apr 30, 2024	BUY	$45.67 - $49.16 $2.6 Million - $2.8 Million	56,897 Added 83.59%	124,965 $6.14 Million
Q4 2023 Jan 31, 2024	BUY	$39.26 - $48.89 $1.3 Million - $1.62 Million	33,116 Added 94.75%	68,068 $3.27 Million
Q3 2023 Oct 24, 2023	BUY	$39.65 - $43.9 $29,856 - $33,056	753 Added 2.2%	34,952 $1.46 Million
Q2 2023 Jul 27, 2023	BUY	$35.81 - $40.7 $257,079 - $292,185	7,179 Added 26.57%	34,199 $1.39 Million
Q1 2023 May 03, 2023	BUY	$35.55 - $41.37 $6,150 - $7,157	173 Added 0.64%	27,020 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$33.6 - $39.4 $343,190 - $402,431	10,214 Added 61.41%	26,847 $965,000
Q3 2022 Oct 31, 2022	BUY	$32.0 - $40.37 $250,560 - $316,097	7,830 Added 88.95%	16,633 $541,000
Q2 2022 Jul 27, 2022	SELL	$33.51 - $41.07 $4.71 Million - $5.77 Million	-140,489 Reduced 94.1%	8,803 $297,000
Q1 2022 May 16, 2022	BUY	$39.3 - $43.84 $5.87 Million - $6.54 Million	149,292 New	149,292 $4,000

Others Institutions Holding CALF

# of Institutions

522

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Pacer Fds Tr Pacer Us Small Ca Transaction History