J.W. Cole Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$21.17 - $21.26 $1,481 - $1,488	70 Added 0.31%	22,533 $478,000
Q2 2023 Jul 27, 2023	SELL	$21.08 - $21.2 $25,359 - $25,503	-1,203 Reduced 5.08%	22,463 $475,000
Q1 2023 May 03, 2023	BUY	$21.0 - $21.08 $399 - $400	19 Added 0.08%	23,666 $498,000
Q4 2022 Feb 14, 2023	BUY	$20.86 - $20.99 $23,029 - $23,172	1,104 Added 4.9%	23,647 $496,000
Q3 2022 Oct 31, 2022	SELL	$20.86 - $21.0 $62,705 - $63,126	-3,006 Reduced 11.77%	22,543 $470,000
Q2 2022 Jul 27, 2022	BUY	$20.9 - $21.1 $63,138 - $63,743	3,021 Added 13.41%	25,549 $535,000
Q1 2022 Jun 10, 2022	SELL	$21.05 - $21.46 $8.95 Million - $9.13 Million	-425,212 Reduced 94.97%	22,528 $475,000
Q1 2022 May 16, 2022	BUY	$21.05 - $21.46 $9.02 Million - $9.2 Million	428,738 Added 2256.28%	447,740 $50,000
Q4 2021 Jan 25, 2022	BUY	$21.45 - $21.68 $407,592 - $411,963	19,002 New	19,002 $408,000
Q3 2021 Oct 26, 2021	SELL	$21.67 - $21.74 $366,873 - $368,058	-16,930 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$21.71 - $21.79 $367,550 - $368,904	16,930 New	16,930 $368,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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