J.W. Cole Advisors, Inc. Pacer Fds Tr Trendpilot U S Bo 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 Trendpilot U S Bo stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,609 shares of PTBD stock, worth $235,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,609
Previous 16,434 29.36%
Holding current value
$235,430
Previous $330,000 27.58%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
66
Shares Held
5.37M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT U S BO

PTBD Quotes by TradingView
  • Ticker PTBD
  • Sector ETFs
  • Industry ETFs
More about PTBD
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