J.W. Cole Advisors, Inc. First Tr Exchange Traded Fd Ii 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 Exchange Traded Fd Ii stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,495 shares of FPXI stock, worth $222,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,495

Previous 4,463 0.72%

Holding current value

$222,772

Previous $210,000 3.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$43.21 - $49.0 $1,382 - $1,568	32 Added 0.72%	4,495 $217,000
Q2 2024 Aug 08, 2024	SELL	$43.69 - $48.33 $11,315 - $12,517	-259 Reduced 5.48%	4,463 $210,000
Q1 2024 Apr 30, 2024	BUY	$41.21 - $47.29 $194,593 - $223,303	4,722 New	4,722 $218,000
Q3 2023 Oct 24, 2023	BUY	$37.63 - $42.92 $338 - $386	9 Added 0.14%	6,274 $241,000
Q2 2023 Jul 27, 2023	SELL	$38.17 - $41.4 $15,802 - $17,139	-414 Reduced 6.2%	6,265 $245,000
Q1 2023 May 03, 2023	BUY	$37.95 - $42.28 $37 - $42	1 Added 0.01%	6,679 $272,000
Q4 2022 Feb 14, 2023	SELL	$34.21 - $40.11 $14,812 - $17,367	-433 Reduced 6.09%	6,678 $259,000
Q3 2022 Oct 31, 2022	SELL	$35.7 - $43.71 $4,284 - $5,245	-120 Reduced 1.66%	7,111 $254,000
Q2 2022 Jul 27, 2022	SELL	$41.28 - $50.73 $9,453 - $11,617	-229 Reduced 3.07%	7,231 $313,000
Q1 2022 Jun 10, 2022	SELL	$44.04 - $57.61 $15.2 Million - $19.9 Million	-345,608 Reduced 97.89%	7,460 $364,000
Q1 2022 May 16, 2022	BUY	$44.04 - $57.61 $15.2 Million - $19.9 Million	344,983 Added 4266.95%	353,068 $18,000
Q4 2021 Jan 25, 2022	BUY	$56.15 - $67.06 $453,972 - $542,180	8,085 New	8,085 $466,000
Q3 2021 Oct 26, 2021	SELL	$63.82 - $70.19 $575,082 - $632,482	-9,011 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$62.08 - $69.25 $28,743 - $32,062	463 Added 5.42%	9,011 $616,000
Q1 2021 Apr 28, 2021	BUY	$63.43 - $78.45 $72,310 - $89,433	1,140 Added 15.39%	8,548 $564,000
Q4 2020 Feb 12, 2021	BUY	$56.15 - $69.01 $415,959 - $511,226	7,408 New	7,408 $510,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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J.W. Cole Advisors, Inc. First Tr Exchange Traded Fd Ii Transaction History