J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Com Transaction History

J.W. Cole Advisors, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$34.63 - $46.83 $168,474 - $227,827	-4,865 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$41.75 - $51.76 $9.03 Million - $11.2 Million	-216,395 Reduced 97.8%	4,865 $221,000
Q1 2022 May 16, 2022	BUY	$41.75 - $51.76 $9.03 Million - $11.2 Million	216,395 Added 4448.0%	221,260 $5,000
Q4 2021 Jan 25, 2022	BUY	$49.0 - $54.95 $238,385 - $267,331	4,865 New	4,865 $250,000
Q3 2021 Oct 26, 2021	SELL	$52.88 - $57.12 $257,261 - $277,888	-4,865 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$44.53 - $51.28 $216,638 - $249,477	4,865 New	4,865 $240,000

149

12.5M

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