J.W. COLE ADVISORS, INC. – Pacer Trendpilot US Large Cap ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.69M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
+0.27%
quarter
Pacer Trendpilot US Large Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +104.17% | 22.92K shares | 865K | $37.66 | 44.94K |
| Q2 2022 | share | Increase | +11.78% | 2.32K shares | 62K | $37.56 | 22.01K |
| Q1 2022 | share | Increase | +3783.91% | 745.12K shares | -798K | $38.84 | 764.82K |
| Q4 2021 | share | Increase | 0.00% | 19.69K shares | 818K | $41.68 | 19.69K |
| Q3 2021 | share | Decrease | -100.00% | -19.89K shares | -748K | $37.73 | 0 |
| Q2 2021 | share | Increase | +0.38% | 76 shares | 60K | $37.6 | 19.89K |
| Q1 2021 | share | Increase | +3.12% | 600 shares | 59K | $34.74 | 19.81K |
| Q4 2020 | share | Increase | +86.78% | 8.92K shares | 325K | $32.72 | 19.21K |
| Q3 2020 | share | Decrease | -47.15% | -9.17K shares | -225K | $29.21 | 10.28K |
| Q2 2020 | share | Increase | 0.00% | 19.46K shares | 529K | $26.9 | 19.46K |
| Q1 2020 | share | Decrease | -100.00% | -21.51K shares | -720K | $26.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.51K shares | 720K | $33.1 | 21.51K |