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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $227,923 - $266,771	-1,963 Reduced 10.39%	16,929 $2.08 Million
Q3 2022 Oct 31, 2022	BUY	$125.09 - $155.93 $151,108 - $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

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$927 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$330 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$249 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$217 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$184 Million
0.04% of portfolio

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.