J.W. Cole Advisors, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Pacer Fds Tr Trendpilot Intl E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,411 shares of PTIN stock, worth $229,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,411

Previous 7,401 0.14%

Holding current value

$229,222

Previous $216,000 0.93%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$26.4 - $29.61 $264 - $296	10 Added 0.14%	7,411 $214,000
Q1 2025 May 05, 2025	BUY	$27.51 - $30.68 $203,601 - $227,062	7,401 New	7,401 $216,000
Q2 2022 Jul 27, 2022	SELL	$24.34 - $25.74 $188,829 - $199,690	-7,758 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$25.65 - $29.27 $4.93 Million - $5.63 Million	-192,309 Reduced 96.12%	7,758 $200,000
Q1 2022 May 16, 2022	BUY	$25.65 - $29.27 $4.93 Million - $5.63 Million	192,309 Added 2478.85%	200,067 $8,000
Q4 2021 Jan 25, 2022	BUY	$28.16 - $30.55 $218,465 - $237,006	7,758 New	7,758 $225,000
Q3 2021 Oct 26, 2021	SELL	$28.35 - $29.83 $220,449 - $231,958	-7,776 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$27.94 - $29.77 $217,261 - $231,491	7,776 New	7,776 $225,000

Others Institutions Holding PTIN

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT INTL E

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J.W. Cole Advisors, Inc. Pacer Fds Tr Trendpilot Intl E Transaction History