J.W. Cole Advisors, Inc. First Tr Value Line Divid Inde 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 Value Line Divid Inde stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 64,303 shares of FVD stock, worth $2.87 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

64,303

Previous 62,014 3.69%

Holding current value

$2.87 Million

Previous $2.53 Million 15.75%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.45 - $45.49 $92,590 - $104,126	2,289 Added 3.69%	64,303 $2.93 Million
Q2 2024 Aug 08, 2024	BUY	$39.94 - $42.43 $32,670 - $34,707	818 Added 1.34%	62,014 $2.53 Million
Q1 2024 Apr 30, 2024	SELL	$39.94 - $42.23 $133,878 - $141,554	-3,352 Reduced 5.19%	61,196 $2.58 Million
Q4 2023 Jan 31, 2024	SELL	$36.09 - $40.63 $274,861 - $309,438	-7,616 Reduced 10.55%	64,548 $2.62 Million
Q3 2023 Oct 24, 2023	SELL	$37.39 - $41.11 $129,332 - $142,199	-3,459 Reduced 4.57%	72,164 $2.7 Million
Q2 2023 Jul 27, 2023	BUY	$38.66 - $40.72 $308,081 - $324,497	7,969 Added 11.78%	75,623 $3.03 Million
Q1 2023 May 03, 2023	BUY	$38.43 - $41.37 $2,113 - $2,275	55 Added 0.08%	67,654 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$35.61 - $41.46 $18,588 - $21,642	-522 Reduced 0.77%	67,599 $2.7 Million
Q3 2022 Oct 31, 2022	SELL	$35.79 - $42.23 $8,195 - $9,670	-229 Reduced 0.34%	68,121 $2.44 Million
Q2 2022 Jul 27, 2022	BUY	$37.24 - $43.02 $192,270 - $222,112	5,163 Added 8.17%	68,350 $2.65 Million
Q1 2022 Jun 10, 2022	SELL	$39.95 - $43.09 $103 Million - $111 Million	-2,573,058 Reduced 97.6%	63,187 $2.67 Million
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $103 Million - $111 Million	2,580,553 Added 4633.62%	2,636,245 $127,000
Q4 2021 Jan 25, 2022	BUY	$39.46 - $43.04 $135,505 - $147,799	3,434 Added 6.57%	55,692 $2.4 Million
Q3 2021 Oct 26, 2021	SELL	$39.2 - $41.72 $216,501 - $230,419	-5,523 Reduced 9.56%	52,258 $2.05 Million
Q2 2021 Aug 06, 2021	SELL	$38.16 - $40.72 $191,601 - $204,455	-5,021 Reduced 7.99%	57,781 $2.3 Million
Q1 2021 Apr 28, 2021	BUY	$34.56 - $38.32 $146,672 - $162,630	4,244 Added 7.25%	62,802 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $1.53 Million - $1.72 Million	48,805 Added 500.41%	58,558 $2.05 Million
Q3 2020 Nov 05, 2020	SELL	$29.87 - $32.88 $669,058 - $736,479	-22,399 Reduced 69.67%	9,753 $307,000
Q2 2020 Aug 07, 2020	BUY	$26.27 - $33.19 $844,633 - $1.07 Million	32,152 New	32,152 $975,000
Q1 2020 May 07, 2020	SELL	$23.88 - $36.88 $603,996 - $932,805	-25,293 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$33.78 - $36.07 $854,397 - $912,318	25,293 New	25,293 $911,000

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. First Tr Value Line Divid Inde Transaction History