J.W. Cole Advisors, Inc. First Tr Fd Dow Jones Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$116.11 - $134.52 $227,923 - $264,062	-1,963 Reduced 10.39%	16,929 $2.08 Million
Q3 2022 Oct 31, 2022	BUY	$126.42 - $155.93 $152,715 - $188,363	1,208 Added 6.83%	18,892 $2.38 Million
Q2 2022 Jul 27, 2022	SELL	$122.23 - $195.51 $8.83 Million - $14.1 Million	-72,216 Reduced 80.33%	17,684 $2.25 Million
Q1 2022 May 16, 2022	BUY	$162.73 - $226.47 $14.6 Million - $20.4 Million	89,900 New	89,900 $18,000
Q3 2021 Oct 26, 2021	SELL	$235.18 - $252.25 $892,272 - $957,036	-3,794 Closed	0 $0

Q2 2021 Aug 06, 2021	SELL	$210.08 - $246.6 $511,964 - $600,964	-2,437 Reduced 39.11%	3,794 $929,000
Q1 2021 Apr 28, 2021	SELL	$206.49 - $243.18 $1.08 Million - $1.27 Million	-5,242 Reduced 45.69%	6,231 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $2.79 Million - $3.29 Million	-14,963 Reduced 56.6%	11,473 $2.44 Million
Q3 2020 Nov 05, 2020	BUY	$174.48 - $206.48 $92,997 - $110,053	533 Added 2.06%	26,436 $4.98 Million
Q2 2020 Aug 07, 2020	BUY	$117.99 - $172.68 $3.06 Million - $4.47 Million	25,903 New	25,903 $4.42 Million
Q1 2020 May 07, 2020	SELL	$107.38 - $154.58 $3.22 Million - $4.64 Million	-29,986 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$129.54 - $140.43 $3.88 Million - $4.21 Million	29,986 New	29,986 $4.17 Million

Others Institutions Holding FDN

# of Institutions

542

Shares Held

18.6M

Call Options Held

82.1K

Put Options Held

9.1K

First Trust Advisors LP Wheaton, IL

3.85M
Shares

$765 Million
0.82% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$319 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.11M
Shares

$221 Million
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.05M
Shares

$208 Million
0.1% of portfolio
Global Assets Advisory, LLC Orlando, FL

872K
Shares

$173 Million
0.19% of portfolio

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