J.W. Cole Advisors, Inc. Pacer Fds Tr Trendpilot U S Bo Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,840 shares of PTBD stock, worth $214,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,840

Holding current value

$214,306

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$19.96 - $20.4 $216,366 - $221,135	10,840 New	10,840 $217,000
Q3 2024 Oct 24, 2024	SELL	$20.0 - $20.91 $96,500 - $100,890	-4,825 Reduced 29.36%	11,609 $239,000
Q2 2024 Aug 08, 2024	SELL	$19.88 - $20.36 $170,152 - $174,261	-8,559 Reduced 34.25%	16,434 $330,000
Q1 2024 Apr 30, 2024	SELL	$20.21 - $20.51 $142,904 - $145,026	-7,071 Reduced 22.05%	24,993 $509,000
Q4 2023 Jan 31, 2024	SELL	$19.09 - $20.67 $69,010 - $74,722	-3,615 Reduced 10.13%	32,064 $656,000
Q3 2023 Oct 24, 2023	SELL	$19.46 - $20.24 $1,790 - $1,862	-92 Reduced 0.26%	35,679 $695,000
Q2 2023 Jul 27, 2023	SELL	$19.61 - $20.42 $62,202 - $64,772	-3,172 Reduced 8.15%	35,771 $715,000
Q1 2023 May 03, 2023	BUY	$19.99 - $21.17 $11,254 - $11,918	563 Added 1.47%	38,943 $783,000
Q4 2022 Feb 14, 2023	BUY	$19.63 - $20.89 $36,629 - $38,980	1,866 Added 5.11%	38,380 $771,000
Q3 2022 Oct 31, 2022	BUY	$19.57 - $21.92 $107,498 - $120,406	5,493 Added 17.71%	36,514 $717,000
Q2 2022 Jul 27, 2022	SELL	$21.33 - $24.43 $11,859 - $13,583	-556 Reduced 1.76%	31,021 $667,000
Q1 2022 Jun 10, 2022	SELL	$24.05 - $26.88 $17.7 Million - $19.8 Million	-736,053 Reduced 95.89%	31,577 $768,000
Q1 2022 May 16, 2022	BUY	$24.05 - $26.88 $17.7 Million - $19.8 Million	735,344 Added 2277.59%	767,630 $32,000
Q4 2021 Jan 25, 2022	BUY	$26.52 - $27.2 $856,224 - $878,179	32,286 New	32,286 $869,000
Q3 2021 Oct 26, 2021	SELL	$27.07 - $27.88 $1.25 Million - $1.29 Million	-46,184 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$27.3 - $27.71 $429,347 - $435,795	15,727 Added 51.64%	46,184 $1.28 Million
Q1 2021 Apr 28, 2021	BUY	$27.01 - $27.75 $822,643 - $845,181	30,457 New	30,457 $831,000

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.39M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
Sector ETFs
Industry ETFs

More about PTBD

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 Trendpilot U S Bo Transaction History