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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 18,149 shares of BSCQ stock, worth $355,901. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,149

Previous 30,639 40.77%

Holding current value

$355,901

Previous $588,000 40.99%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$19.08 - $19.25 $238,309 - $240,432	-12,490 Reduced 40.77%	18,149 $347,000
Q1 2024 Apr 30, 2024	BUY	$19.15 - $19.37 $50,804 - $51,388	2,653 Added 9.48%	30,639 $588,000
Q4 2023 Jan 31, 2024	BUY	$18.7 - $19.3 $10,883 - $11,232	582 Added 2.12%	27,986 $540,000
Q3 2023 Oct 24, 2023	BUY	$18.75 - $19.09 $40,912 - $41,654	2,182 Added 8.65%	27,404 $514,000
Q2 2023 Jul 27, 2023	BUY	$18.92 - $19.29 $71,479 - $72,877	3,778 Added 17.62%	25,222 $477,000
Q1 2023 May 03, 2023	SELL	$18.72 - $19.32 $19,150 - $19,764	-1,023 Reduced 4.55%	21,444 $410,000
Q4 2022 Feb 14, 2023	BUY	$18.38 - $19.12 $202,565 - $210,721	11,021 Added 96.29%	22,467 $425,000
Q3 2022 Oct 31, 2022	BUY	$18.54 - $19.69 $259 - $275	14 Added 0.12%	11,446 $213,000
Q2 2022 Jul 27, 2022	SELL	$18.93 - $19.95 $1.32 Million - $1.39 Million	-69,516 Reduced 85.88%	11,432 $220,000
Q1 2022 May 16, 2022	BUY	$19.82 - $21.08 $1.6 Million - $1.71 Million	80,948 New	80,948 $23,000
Q4 2021 Jan 25, 2022	SELL	$21.01 - $21.49 $4.42 Million - $4.52 Million	-210,471 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$21.42 - $21.66 $4.51 Million - $4.56 Million	210,471 New	210,471 $4.81 Million

Others Institutions Holding BSCQ

# of Institutions

337

Shares Held

142M

Call Options Held

Put Options Held

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