J.W. Cole Advisors, Inc. Pacer Fds Tr Trendpilot Us Mid 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 Us Mid stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,297 shares of PTMC stock, worth $410,026. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,297

Previous 10,297 -0.0%

Holding current value

$410,026

Previous $358,000 6.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.51M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US MID

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