J.W. Cole Advisors, Inc. Pacer Fds Tr Trendpliot 100 Et 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 Trendpliot 100 Et stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,149 shares of PTNQ stock, worth $587,379. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,149
Previous 8,548 4.67%
Holding current value
$587,379
Previous $587,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 08, 2024
SELL
$66.23 - $72.41 $26,425 - $28,891
-399 Reduced 4.67%
8,149 $587,000
Q1 2024

Apr 30, 2024
BUY
$64.19 - $68.86 $3,145 - $3,374
49 Added 0.58%
8,548 $587,000
Q4 2023

Jan 31, 2024
BUY
$60.46 - $66.5 $12,092 - $13,300
200 Added 2.41%
8,499 $555,000
Q2 2023

Jul 27, 2023
BUY
$53.05 - $62.09 $31,830 - $37,254
600 Added 7.79%
8,299 $515,000
Q4 2022

Feb 14, 2023
BUY
$48.62 - $51.74 $923 - $983
19 Added 0.25%
7,699 $379,000
Q1 2022

Jun 10, 2022
SELL
$52.17 - $59.39 $20.5 Million - $23.4 Million
-393,441 Reduced 98.09%
7,680 $401,000
Q1 2022

May 16, 2022
BUY
$52.17 - $59.39 $20.5 Million - $23.4 Million
393,393 Added 5090.49%
401,121 $8,000
Q4 2021

Jan 25, 2022
BUY
$55.2 - $59.67 $426,585 - $461,129
7,728 New
7,728 $456,000
Q3 2021

Oct 26, 2021
SELL
$55.33 - $57.86 $457,413 - $478,328
-8,267 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$52.17 - $55.5 $48,257 - $51,337
-925 Reduced 10.06%
8,267 $458,000
Q4 2020

Feb 12, 2021
BUY
$47.43 - $52.11 $109,183 - $119,957
2,302 Added 33.41%
9,192 $479,000
Q3 2020

Nov 05, 2020
BUY
$43.18 - $52.35 $297,510 - $360,691
6,890 New
6,890 $331,000
Q1 2020

May 07, 2020
SELL
$32.37 - $45.0 $320,268 - $445,230
-9,894 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$35.04 - $40.58 $346,685 - $401,498
9,894 New
9,894 $399,000

Others Institutions Holding PTNQ

# of Institutions
139
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

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