J.W. Cole Advisors, Inc. Pacer Fds Tr Trendpilot Us Mid 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 Mid stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,297 shares of PTMC stock, worth $380,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,297
Previous 10,296 0.01%
Holding current value
$380,268
Previous $370,000 3.24%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$33.44 - $36.04 $33 - $36
1 Added 0.01%
10,297 $358,000
Q1 2024

Apr 30, 2024
BUY
$31.78 - $36.03 $2,319 - $2,630
73 Added 0.71%
10,296 $370,000
Q4 2023

Jan 31, 2024
SELL
$30.5 - $33.81 $183,000 - $202,860
-6,000 Reduced 36.98%
10,223 $335,000
Q4 2022

Feb 14, 2023
SELL
$30.73 - $33.28 $22,094 - $23,928
-719 Reduced 4.24%
16,223 $506,000
Q1 2022

Jun 10, 2022
SELL
$34.49 - $36.72 $19.6 Million - $20.8 Million
-567,383 Reduced 97.1%
16,942 $584,000
Q1 2022

May 16, 2022
BUY
$34.49 - $36.72 $19.6 Million - $20.9 Million
567,816 Added 3439.43%
584,325 $17,000
Q4 2021

Jan 25, 2022
BUY
$35.28 - $37.06 $582,437 - $611,823
16,509 New
16,509 $604,000
Q3 2021

Oct 26, 2021
SELL
$34.54 - $36.07 $570,877 - $596,164
-16,528 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$27.6 - $32.73 $456,172 - $540,961
16,528 New
16,528 $538,000
Q3 2020

Nov 05, 2020
SELL
$26.28 - $28.84 $530,409 - $582,077
-20,183 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$26.37 - $28.38 $190,391 - $204,903
7,220 Added 55.7%
20,183 $553,000
Q1 2020

May 07, 2020
SELL
$27.13 - $31.39 $215,032 - $248,797
-7,926 Reduced 37.94%
12,963 $367,000
Q4 2019

Jan 23, 2020
BUY
$28.05 - $31.18 $585,936 - $651,319
20,889 New
20,889 $642,000

Others Institutions Holding PTMC

# of Institutions
76
Shares Held
7.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US MID

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