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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 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 16,434 shares of PTBD stock, worth $341,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,434

Previous 24,993 34.25%

Holding current value

$341,334

Previous $509,000 35.17%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.49M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

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