J.W. Cole Advisors, Inc. Vaneck ETF Tr Investment Grade Transaction History

J.W. Cole Advisors, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$24.5 - $25.16 $218,834 - $224,729	-8,932 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$24.98 - $25.33 $3.95 Million - $4 Million	-158,075 Reduced 94.65%	8,932 $224,000
Q1 2022 May 16, 2022	BUY	$24.98 - $25.33 $3.94 Million - $4 Million	157,917 Added 1737.26%	167,007 $66,000
Q4 2021 Jan 25, 2022	BUY	$25.26 - $25.39 $229,613 - $230,795	9,090 New	9,090 $230,000
Q3 2021 Oct 26, 2021	SELL	$25.35 - $25.4 $235,755 - $236,220	-9,300 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$25.32 - $25.39 $235,476 - $236,127	9,300 New	9,300 $236,000

209

39.8M

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