Pacer Fds Tr trendp 750 etf shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Pacer Fds Tr trendp 750 etf (PTLC) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Pacer Fds Tr trendp 750 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 750 etf by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 85k | 52.55 |
| 2024-06-30 | $4.0M | 81k | 49.76 |
| 2024-03-31 | $3.1M | 66k | 47.72 |
| 2023-12-31 | $2.6M | 61k | 43.27 |
| 2023-09-30 | $2.4M | 59k | 39.96 |
| 2023-06-30 | $2.3M | 56k | 41.30 |
| 2023-03-31 | $2.1M | 55k | 38.07 |
| 2022-12-31 | $1.8M | 48k | 37.49 |
| 2022-09-30 | $1.7M | 45k | 37.65 |
| 2022-06-30 | $827k | 22k | 37.57 |
| 2022-03-31 | $765k | 20k | 38.85 |
| 2021-12-31 | $818k | 20k | 41.54 |
| 2021-06-30 | $748k | 20k | 37.60 |
| 2021-03-31 | $688k | 20k | 34.72 |
| 2020-12-31 | $629k | 19k | 32.73 |
| 2020-09-30 | $304k | 10k | 29.55 |
| 2020-06-30 | $529k | 20k | 27.17 |
| 2019-12-31 | $720k | 22k | 33.46 |