J.W. Cole Advisors, Inc. First Tr Exchange Traded Fd Fi Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,200 shares of FXO stock, worth $516,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,200

Previous 10,199 0.01%

Holding current value

$516,426

Previous $484,000 2.48%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$43.95 - $47.69 $43 - $47	1 Added 0.01%	10,200 $472,000
Q1 2024 Apr 30, 2024	BUY	$42.44 - $47.52 $10,185 - $11,404	240 Added 2.41%	10,199 $484,000
Q4 2023 Jan 31, 2024	BUY	$35.41 - $43.72 $17,350 - $21,422	490 Added 5.17%	9,959 $431,000
Q3 2023 Oct 24, 2023	BUY	$37.28 - $41.65 $45,146 - $50,438	1,211 Added 14.66%	9,469 $358,000
Q2 2023 Jul 27, 2023	BUY	$33.55 - $38.94 $21,539 - $24,999	642 Added 8.43%	8,258 $311,000
Q1 2023 May 03, 2023	BUY	$35.18 - $46.46 $35,109 - $46,367	998 Added 15.08%	7,616 $284,000
Q4 2022 Feb 14, 2023	BUY	$37.54 - $43.96 $1,313 - $1,538	35 Added 0.53%	6,618 $271,000
Q3 2022 Oct 31, 2022	BUY	$36.81 - $44.48 $7,472 - $9,029	203 Added 3.18%	6,583 $242,000
Q2 2022 Jul 27, 2022	BUY	$37.52 - $45.99 $23,937 - $29,341	638 Added 11.11%	6,380 $248,000
Q1 2022 Jun 10, 2022	SELL	$42.38 - $48.61 $10.9 Million - $12.5 Million	-257,872 Reduced 97.82%	5,742 $264,000
Q1 2022 May 16, 2022	BUY	$42.38 - $48.61 $10.9 Million - $12.6 Million	258,346 Added 4904.06%	263,614 $6,000
Q4 2021 Jan 25, 2022	BUY	$44.17 - $48.6 $232,687 - $256,024	5,268 New	5,268 $244,000
Q4 2020 Feb 12, 2021	SELL	$25.5 - $34.28 $214,251 - $288,020	-8,402 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$23.99 - $27.63 $201,563 - $232,147	8,402 New	8,402 $213,000

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. First Tr Exchange Traded Fd Fi Transaction History