J.W. Cole Advisors, Inc. First Tr Ex Trad Fd Viii Cboe Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,223 shares of FOCT stock, worth $356,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,223

Previous 8,033 2.37%

Holding current value

$356,302

Previous $333,000 4.2%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.69 - $42.33 $7,731 - $8,042	190 Added 2.37%	8,223 $347,000
Q1 2024 Apr 30, 2024	SELL	$38.56 - $40.57 $7,712 - $8,114	-200 Reduced 2.43%	8,033 $325,000
Q2 2023 Jul 27, 2023	SELL	$34.75 - $37.74 $3,475 - $3,774	-100 Reduced 1.2%	8,233 $310,000
Q1 2023 May 03, 2023	SELL	$32.83 - $35.42 $25,443 - $27,450	-775 Reduced 8.51%	8,333 $292,000
Q4 2022 Feb 14, 2023	SELL	$30.8 - $34.27 $1,540 - $1,713	-50 Reduced 0.55%	9,108 $300,000
Q3 2022 Oct 31, 2022	SELL	$30.84 - $34.14 $6,168 - $6,828	-200 Reduced 2.14%	9,158 $282,000
Q2 2022 Jul 27, 2022	SELL	$30.82 - $35.21 $770 - $880	-25 Reduced 0.27%	9,358 $295,000
Q1 2022 Jun 10, 2022	SELL	$33.11 - $35.84 $9 Million - $9.75 Million	-271,920 Reduced 96.66%	9,383 $328,000
Q1 2022 May 16, 2022	BUY	$33.11 - $35.84 $9 Million - $9.74 Million	271,820 Added 2866.39%	281,303 $56,000
Q4 2021 Jan 25, 2022	BUY	$34.39 - $35.72 $326,120 - $338,732	9,483 New	9,483 $339,000
Q3 2021 Oct 26, 2021	SELL	$33.78 - $34.44 $280,374 - $285,852	-8,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.62 - $31.58 $237,546 - $262,114	8,300 New	8,300 $262,000

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.41M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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J.W. Cole Advisors, Inc. First Tr Ex Trad Fd Viii Cboe Transaction History