J.W. Cole Advisors, Inc. Pacer Fds Tr Trendpliot 100 Et 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 Trendpliot 100 Et stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,630 shares of PTNQ stock, worth $565,306. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,630

Previous 8,149 6.37%

Holding current value

$565,306

Previous $587,000 4.77%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$68.53 - $74.13 $35,567 - $38,473	-519 Reduced 6.37%	7,630 $559,000
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

134

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
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J.W. Cole Advisors, Inc. Pacer Fds Tr Trendpliot 100 Et Transaction History