J.W. Cole Advisors, Inc. First Tr ETF Vi Nasdaq Oil & G Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,160 shares of FTXN stock, worth $207,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,160

Previous 7,123 0.52%

Holding current value

$207,496

Previous $206,000 0.49%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$27.48 - $32.37 $1,016 - $1,197	37 Added 0.52%	7,160 $205,000
Q3 2024 Oct 24, 2024	SELL	$28.19 - $31.47 $6,681 - $7,458	-237 Reduced 3.22%	7,123 $206,000
Q1 2024 Apr 30, 2024	BUY	$26.88 - $32.3 $725 - $872	27 Added 0.37%	7,360 $237,000
Q4 2023 Jan 31, 2024	BUY	$27.22 - $30.96 $199,604 - $227,029	7,333 New	7,333 $207,000
Q1 2022 May 16, 2022	BUY	$20.02 - $27.4 $601,921 - $823,808	30,066 New	30,066 $1,000

Others Institutions Holding FTXN

# of Institutions

101

Shares Held

3.58M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. First Tr ETF Vi Nasdaq Oil & G Transaction History