J.W. Cole Advisors, Inc. Pimco ETF Tr Sr Ln Active Exch Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 40,567 shares of LONZ stock, worth $2.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,567

Previous 22,395 81.14%

Holding current value

$2.07 Million

Previous $1.15 Million 81.14%

% of portfolio

0.09%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.28 - $51.29 $913,688 - $932,041	18,172 Added 81.14%	40,567 $2.07 Million
Q2 2024 Aug 08, 2024	BUY	$50.92 - $51.46 $21,386 - $21,613	420 Added 1.91%	22,395 $1.15 Million
Q1 2024 Apr 30, 2024	BUY	$50.17 - $51.17 $391,978 - $399,791	7,813 Added 55.17%	21,975 $1.12 Million
Q4 2023 Jan 31, 2024	BUY	$49.47 - $50.78 $39,130 - $40,166	791 Added 5.92%	14,162 $714,000
Q3 2023 Oct 24, 2023	BUY	$49.58 - $50.41 $662,934 - $674,032	13,371 New	13,371 $672,000

Others Institutions Holding LONZ

# of Institutions

Shares Held

8.18M

Call Options Held

Put Options Held

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About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
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J.W. Cole Advisors, Inc. Pimco ETF Tr Sr Ln Active Exch Transaction History