J.W. Cole Advisors, Inc. First Tr Exchange Traded Fd Ut 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 Ut stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,265 shares of FXU stock, worth $430,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,265

Previous 8,822 27.69%

Holding current value

$430,323

Previous $291,000 48.8%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$32.72 - $38.48 $79,934 - $94,006	2,443 Added 27.69%	11,265 $433,000
Q2 2024 Aug 08, 2024	BUY	$30.78 - $35.11 $57,589 - $65,690	1,871 Added 26.92%	8,822 $291,000
Q1 2024 Apr 30, 2024	BUY	$29.58 - $32.46 $205,610 - $225,629	6,951 New	6,951 $225,000
Q3 2023 Oct 24, 2023	SELL	$28.55 - $33.42 $272,709 - $319,227	-9,552 Reduced 54.32%	8,034 $229,000
Q2 2023 Jul 27, 2023	SELL	$31.06 - $33.61 $444,654 - $481,160	-14,316 Reduced 44.87%	17,586 $559,000
Q1 2023 May 03, 2023	SELL	$30.82 - $33.97 $28,354 - $31,252	-920 Reduced 2.8%	31,902 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$29.52 - $34.44 $12,457 - $14,533	-422 Reduced 1.27%	32,822 $1.09 Million
Q3 2022 Oct 31, 2022	BUY	$30.55 - $36.1 $804,259 - $950,368	26,326 Added 380.54%	33,244 $1.02 Million
Q2 2022 Jul 27, 2022	SELL	$30.14 - $35.25 $99,009 - $115,796	-3,285 Reduced 32.2%	6,918 $224,000
Q1 2022 May 16, 2022	BUY	$30.14 - $34.01 $307,518 - $347,004	10,203 New	10,203 $0

Others Institutions Holding FXU

# of Institutions

127

Shares Held

5.87M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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J.W. Cole Advisors, Inc. First Tr Exchange Traded Fd Ut Transaction History