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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,610 shares of EDOW stock, worth $280,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,610

Previous 7,568 0.55%

Holding current value

$280,504

Previous $253,000 7.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$32.74 - $36.1 $1,375 - $1,516	42 Added 0.55%	7,610 $273,000
Q2 2024 Aug 08, 2024	SELL	$32.7 - $34.34 $5,689 - $5,975	-174 Reduced 2.25%	7,568 $253,000
Q1 2024 Apr 30, 2024	BUY	$32.12 - $34.44 $642 - $688	20 Added 0.26%	7,742 $266,000
Q4 2023 Jan 31, 2024	SELL	$28.08 - $32.76 $3,594 - $4,193	-128 Reduced 1.63%	7,722 $251,000
Q3 2023 Oct 24, 2023	BUY	$28.96 - $31.03 $724 - $775	25 Added 0.32%	7,850 $227,000
Q2 2023 Jul 27, 2023	SELL	$28.73 - $30.43 $18,071 - $19,140	-629 Reduced 7.44%	7,825 $235,000
Q1 2023 May 03, 2023	SELL	$28.24 - $30.19 $13,414 - $14,340	-475 Reduced 5.32%	8,454 $249,000
Q4 2022 Feb 14, 2023	BUY	$25.21 - $30.05 $4,411 - $5,258	175 Added 2.0%	8,929 $257,000
Q3 2022 Oct 31, 2022	BUY	$24.82 - $30.02 $4,343 - $5,253	175 Added 2.04%	8,754 $217,000
Q2 2022 Jul 27, 2022	BUY	$26.84 - $31.38 $28,584 - $33,419	1,065 Added 14.17%	8,579 $233,000
Q1 2022 Jun 10, 2022	SELL	$29.53 - $32.27 $6.66 Million - $7.28 Million	-225,567 Reduced 96.78%	7,514 $233,000
Q1 2022 May 16, 2022	BUY	$29.53 - $32.27 $6.66 Million - $7.28 Million	225,584 Added 3008.99%	233,081 $8,000
Q4 2021 Jan 25, 2022	BUY	$29.7 - $31.9 $222,660 - $239,154	7,497 New	7,497 $238,000

Others Institutions Holding EDOW

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD

Ticker EDOW
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J.W. Cole Advisors, Inc. First Tr Exchange Traded Fd Transaction History