J.W. Cole Advisors, Inc. First Tr Exchnge Traded Fd Vi Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$26.44 - $28.34 $170,987 - $183,274	-6,467 Reduced 32.3%	13,556 $384,000
Q1 2023 May 03, 2023	BUY	$26.3 - $30.88 $47,787 - $56,108	1,817 Added 9.98%	20,023 $555,000
Q4 2022 Feb 14, 2023	BUY	$27.24 - $30.74 $8,526 - $9,621	313 Added 1.75%	18,206 $520,000
Q3 2022 Oct 31, 2022	BUY	$26.9 - $32.83 $20,713 - $25,279	770 Added 4.5%	17,893 $482,000
Q2 2022 Jul 27, 2022	BUY	$28.63 - $34.29 $144,839 - $173,473	5,059 Added 41.93%	17,123 $498,000
Q1 2022 Jun 10, 2022	SELL	$31.61 - $34.53 $12.4 Million - $13.6 Million	-392,901 Reduced 97.02%	12,064 $405,000
Q1 2022 May 16, 2022	BUY	$31.61 - $34.53 $12.8 Million - $14 Million	404,965 New	404,965 $12,000

Others Institutions Holding DDIV

# of Institutions

30

Shares Held

801K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

162K
Shares

$6.21 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

153K
Shares

$5.9 Million
0.0% of portfolio
Steward Partners Investment Advisory, LLC

107K
Shares

$4.12 Million
0.04% of portfolio
Private Advisory Group LLC Redmond, WA

81.7K
Shares

$3.14 Million
0.37% of portfolio
Goldman Sachs Group Inc New York, NY

45K
Shares

$1.73 Million
0.0% of portfolio

About FIRST TR EXCHNGE-TRADED FD VI

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