J.W. Cole Advisors, Inc. First Tr Large Cap Core Alphde Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,454 shares of FEX stock, worth $367,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,454

Previous 2,684 28.69%

Holding current value

$367,712

Previous $279,000 26.52%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$99.27 - $109.89 $76,437 - $84,615	770 Added 28.69%	3,454 $353,000
Q4 2024 Jan 30, 2025	BUY	$103.29 - $112.88 $619 - $677	6 Added 0.22%	2,684 $279,000
Q3 2024 Oct 24, 2024	BUY	$94.21 - $104.17 $847 - $937	9 Added 0.34%	2,678 $278,000
Q1 2024 Apr 30, 2024	BUY	$88.44 - $99.24 $265 - $297	3 Added 0.11%	2,669 $264,000
Q4 2023 Jan 31, 2024	BUY	$76.85 - $90.58 $461 - $543	6 Added 0.23%	2,666 $240,000
Q3 2023 Oct 24, 2023	BUY	$80.42 - $87.5 $482 - $525	6 Added 0.23%	2,660 $215,000
Q2 2023 Jul 27, 2023	SELL	$77.71 - $84.01 $21,370 - $23,102	-275 Reduced 9.39%	2,654 $222,000
Q1 2023 May 03, 2023	BUY	$76.64 - $86.44 $459 - $518	6 Added 0.21%	2,929 $235,000
Q4 2022 Feb 14, 2023	BUY	$73.15 - $84.99 $585 - $679	8 Added 0.27%	2,923 $234,000
Q3 2022 Oct 31, 2022	BUY	$72.22 - $85.49 $505 - $598	7 Added 0.24%	2,915 $211,000
Q2 2022 Jul 27, 2022	BUY	$74.38 - $89.47 $297 - $357	4 Added 0.14%	2,908 $221,000
Q1 2022 Jun 10, 2022	SELL	$82.76 - $92.23 $19 Million - $21.1 Million	-229,075 Reduced 98.75%	2,904 $256,000
Q1 2022 May 16, 2022	BUY	$82.76 - $92.23 $19 Million - $21.1 Million	229,045 Added 7806.58%	231,979 $27,000
Q4 2021 Jan 25, 2022	BUY	$85.05 - $92.98 $3,231 - $3,533	38 Added 1.31%	2,934 $271,000
Q3 2021 Oct 26, 2021	SELL	$83.64 - $90.11 $1,840 - $1,982	-22 Reduced 0.75%	2,896 $247,000
Q2 2021 Aug 06, 2021	BUY	$81.03 - $86.09 $22,850 - $24,277	282 Added 10.7%	2,918 $251,000
Q1 2021 Apr 28, 2021	BUY	$72.33 - $80.81 $190,661 - $213,015	2,636 New	2,636 $211,000

Others Institutions Holding FEX

# of Institutions

224

Shares Held

8.22M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. First Tr Large Cap Core Alphde Transaction History