J.W. Cole Advisors, Inc. Innovator Etfs Tr S&P Invt Gra Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,934 shares of EPRF stock, worth $210,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,934

Previous 10,905 0.27%

Holding current value

$210,042

Previous $201,000 6.47%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$18.41 - $19.93 $533 - $577	29 Added 0.27%	10,934 $214,000
Q2 2024 Aug 08, 2024	BUY	$18.3 - $19.3 $530 - $559	29 Added 0.27%	10,905 $201,000
Q1 2024 Apr 30, 2024	SELL	$18.6 - $19.62 $4,147 - $4,375	-223 Reduced 2.01%	10,876 $210,000
Q4 2023 Jan 31, 2024	SELL	$16.51 - $18.96 $1,106 - $1,270	-67 Reduced 0.6%	11,099 $206,000
Q3 2023 Oct 24, 2023	BUY	$17.61 - $18.54 $457 - $482	26 Added 0.23%	11,166 $196,000
Q2 2023 Jul 27, 2023	BUY	$17.3 - $18.99 $449 - $493	26 Added 0.23%	11,140 $204,000
Q1 2023 May 03, 2023	SELL	$17.54 - $20.43 $1,525 - $1,777	-87 Reduced 0.78%	11,114 $206,000
Q4 2022 Feb 14, 2023	SELL	$17.6 - $19.28 $81,171 - $88,919	-4,612 Reduced 29.17%	11,201 $202,000
Q3 2022 Oct 31, 2022	BUY	$18.64 - $21.29 $3,485 - $3,981	187 Added 1.2%	15,813 $296,000
Q2 2022 Jul 27, 2022	BUY	$18.95 - $21.75 $43,395 - $49,807	2,290 Added 17.17%	15,626 $305,000
Q1 2022 Jun 10, 2022	SELL	$21.06 - $23.87 $773,660 - $876,888	-36,736 Reduced 73.37%	13,336 $290,000
Q1 2022 May 16, 2022	BUY	$21.06 - $23.87 $775,092 - $878,511	36,804 Added 277.39%	50,072 $253,000
Q4 2021 Jan 25, 2022	BUY	$23.41 - $24.37 $310,603 - $323,341	13,268 New	13,268 $318,000

Others Institutions Holding EPRF

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Innovator Etfs Tr S&P Invt Gra Transaction History