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

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$23.46 - $23.59 $147,680 - $148,499	-6,295 Reduced 41.9%	8,729 $205,000
Q2 2023 Jul 27, 2023	SELL	$23.46 - $23.61 $290,481 - $292,339	-12,382 Reduced 45.18%	15,024 $353,000
Q1 2023 May 03, 2023	SELL	$23.35 - $23.58 $81,024 - $81,822	-3,470 Reduced 11.24%	27,406 $645,000
Q4 2022 Feb 14, 2023	BUY	$23.03 - $23.66 $48,800 - $50,135	2,119 Added 7.37%	30,876 $719,000
Q3 2022 Oct 31, 2022	BUY	$22.97 - $23.89 $9,808 - $10,201	427 Added 1.51%	28,757 $656,000
Q2 2022 Jul 27, 2022	BUY	$22.94 - $24.59 $144,315 - $154,695	6,291 Added 28.54%	28,330 $650,000
Q1 2022 Jun 10, 2022	SELL	$24.14 - $25.28 $12.3 Million - $12.9 Million	-508,903 Reduced 95.85%	22,039 $540,000
Q1 2022 May 16, 2022	BUY	$24.14 - $25.28 $12.3 Million - $12.9 Million	508,964 Added 2315.79%	530,942 $31,000
Q4 2021 Jan 25, 2022	BUY	$25.0 - $25.38 $549,450 - $557,801	21,978 New	21,978 $556,000
Q3 2021 Oct 26, 2021	SELL	$25.26 - $25.5 $558,978 - $564,289	-22,129 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$25.28 - $25.47 $37,692 - $37,975	1,491 Added 7.22%	22,129 $564,000
Q1 2021 Apr 28, 2021	BUY	$25.11 - $25.49 $3,440 - $3,492	137 Added 0.67%	20,638 $522,000
Q4 2020 Feb 12, 2021	SELL	$24.55 - $25.38 $507,350 - $524,503	-20,666 Reduced 50.2%	20,501 $520,000
Q3 2020 Nov 05, 2020	BUY	$24.03 - $24.89 $525,055 - $543,846	21,850 Added 113.11%	41,167 $1.01 Million
Q2 2020 Aug 07, 2020	BUY	$21.68 - $24.64 $418,792 - $475,970	19,317 New	19,317 $463,000
Q1 2020 May 07, 2020	SELL	$20.2 - $26.3 $332,269 - $432,608	-16,449 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$25.67 - $26.19 $422,245 - $430,799	16,449 New	16,449 $430,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJN
Sector ETFs
Industry ETFs

More about BSJN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.