A detailed history of J.W. Cole Advisors, Inc. transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,863 shares of EOD stock, worth $67,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,863
Previous 13,549 2.32%
Holding current value
$67,790
Previous $65,000 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$4.42 - $4.93 $1,387 - $1,548
314 Added 2.32%
13,863 $67,000
Q1 2024

Apr 30, 2024

BUY
$4.29 - $4.8 $1,389 - $1,555
324 Added 2.45%
13,549 $65,000
Q4 2023

Jan 31, 2024

BUY
$3.74 - $4.36 $1,282 - $1,495
343 Added 2.66%
13,225 $57,000
Q3 2023

Oct 24, 2023

BUY
$3.98 - $4.51 $1,253 - $1,420
315 Added 2.51%
12,882 $51,000
Q2 2023

Jul 27, 2023

BUY
$4.07 - $4.49 $1,286 - $1,418
316 Added 2.58%
12,567 $54,000
Q1 2023

May 03, 2023

BUY
$4.28 - $4.94 $1,399 - $1,615
327 Added 2.74%
12,251 $54,000
Q4 2022

Feb 14, 2023

BUY
$4.23 - $5.08 $1,484 - $1,783
351 Added 3.03%
11,924 $52,000
Q3 2022

Oct 31, 2022

BUY
$4.15 - $5.22 $1,419 - $1,785
342 Added 3.05%
11,573 $48,000
Q2 2022

Jul 27, 2022

BUY
$4.18 - $5.39 $1,157 - $1,493
277 Added 2.53%
11,231 $49,000
Q1 2022

Jun 10, 2022

SELL
$4.89 - $5.92 $230,323 - $278,837
-47,101 Reduced 81.13%
10,954 $58,000
Q1 2022

May 16, 2022

BUY
$4.89 - $5.92 $231,477 - $280,235
47,337 Added 441.66%
58,055 $11,000
Q4 2021

Jan 25, 2022

BUY
$5.46 - $6.01 $1,299 - $1,430
238 Added 2.27%
10,718 $63,000
Q3 2021

Oct 26, 2021

BUY
$5.52 - $6.0 $1,297 - $1,410
235 Added 2.29%
10,480 $58,000
Q2 2021

Aug 06, 2021

BUY
$5.24 - $5.97 $53,683 - $61,162
10,245 New
10,245 $59,000

Others Institutions Holding EOD

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND


  • Ticker EOD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...
More about EOD
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