J.W. Cole Advisors, Inc. Pacer Fds Tr Trendpilot Us Lar 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 Us Lar stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 81,380 shares of PTLC stock, worth $4.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

81,380

Previous 65,488 24.27%

Holding current value

$4.23 Million

Previous $3.13 Million 29.57%

% of portfolio

0.19%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$45.19 - $49.99 $718,159 - $794,441	15,892 Added 24.27%	81,380 $4.05 Million
Q1 2024 Apr 30, 2024	BUY	$42.56 - $47.72 $191,775 - $215,026	4,506 Added 7.39%	65,488 $3.13 Million
Q4 2023 Jan 31, 2024	BUY	$38.36 - $43.85 $65,480 - $74,851	1,707 Added 2.88%	60,982 $2.64 Million
Q3 2023 Oct 24, 2023	BUY	$39.77 - $42.63 $138,399 - $148,352	3,480 Added 6.24%	59,275 $2.37 Million
Q2 2023 Jul 27, 2023	BUY	$37.59 - $41.3 $22,629 - $24,862	602 Added 1.09%	55,795 $2.3 Million
Q1 2023 May 03, 2023	BUY	$35.72 - $38.62 $245,967 - $265,937	6,886 Added 14.25%	55,193 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$37.46 - $37.95 $126,090 - $127,739	3,366 Added 7.49%	48,307 $1.81 Million
Q3 2022 Oct 31, 2022	BUY	$37.53 - $37.7 $860,525 - $864,423	22,929 Added 104.17%	44,941 $1.69 Million
Q2 2022 Jul 27, 2022	BUY	$37.08 - $39.3 $86,025 - $91,176	2,320 Added 11.78%	22,012 $827,000
Q1 2022 Jun 10, 2022	SELL	$36.87 - $41.79 $27.5 Million - $31.1 Million	-745,128 Reduced 97.43%	19,692 $765,000
Q1 2022 May 16, 2022	BUY	$36.87 - $41.79 $27.5 Million - $31.1 Million	745,128 Added 3783.91%	764,820 $20,000
Q4 2021 Jan 25, 2022	BUY	$37.72 - $41.8 $742,782 - $823,125	19,692 New	19,692 $818,000
Q3 2021 Oct 26, 2021	SELL	$37.31 - $39.74 $742,170 - $790,508	-19,892 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$35.11 - $37.6 $2,668 - $2,857	76 Added 0.38%	19,892 $748,000
Q1 2021 Apr 28, 2021	BUY	$32.23 - $34.74 $19,337 - $20,844	600 Added 3.12%	19,816 $688,000
Q4 2020 Feb 12, 2021	BUY	$28.76 - $32.77 $256,769 - $292,570	8,928 Added 86.78%	19,216 $629,000
Q3 2020 Nov 05, 2020	SELL	$27.3 - $31.44 $250,586 - $288,587	-9,179 Reduced 47.15%	10,288 $304,000
Q2 2020 Aug 07, 2020	BUY	$26.29 - $28.33 $511,787 - $551,500	19,467 New	19,467 $529,000
Q1 2020 May 07, 2020	SELL	$25.79 - $35.15 $554,923 - $756,322	-21,517 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$30.16 - $33.76 $648,952 - $726,413	21,517 New	21,517 $720,000

Others Institutions Holding PTLC

# of Institutions

210

Shares Held

37.9M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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J.W. Cole Advisors, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History