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 4,193 shares of FXZ stock, worth $274,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,193

Previous 4,445 5.67%

Holding current value

$274,935

Previous $317,000 14.51%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$64.71 - $72.04 $16,306 - $18,154	-252 Reduced 5.67%	4,193 $271,000
Q1 2024 Apr 30, 2024	SELL	$63.57 - $71.34 $406,085 - $455,719	-6,388 Reduced 58.97%	4,445 $317,000
Q4 2023 Jan 31, 2024	SELL	$58.78 - $70.0 $15,341 - $18,270	-261 Reduced 2.35%	10,833 $747,000
Q3 2023 Oct 24, 2023	SELL	$61.87 - $68.17 $61,684 - $67,965	-997 Reduced 8.25%	11,094 $699,000
Q2 2023 Jul 27, 2023	SELL	$57.64 - $65.59 $118,911 - $135,312	-2,063 Reduced 14.58%	12,091 $776,000
Q1 2023 May 03, 2023	BUY	$60.62 - $71.94 $135,485 - $160,785	2,235 Added 18.75%	14,154 $924,000
Q4 2022 Feb 14, 2023	SELL	$53.53 - $65.39 $7,333 - $8,958	-137 Reduced 1.14%	11,919 $722,000
Q3 2022 Oct 31, 2022	BUY	$50.77 - $65.56 $3,147 - $4,064	62 Added 0.52%	12,056 $625,000
Q2 2022 Jul 27, 2022	BUY	$56.05 - $74.6 $161,367 - $214,773	2,879 Added 31.59%	11,994 $678,000
Q1 2022 Jun 10, 2022	SELL	$57.51 - $73.35 $36.8 Million - $47 Million	-640,269 Reduced 98.6%	9,115 $653,000
Q1 2022 May 16, 2022	BUY	$57.51 - $73.35 $36.9 Million - $47.1 Million	642,315 Added 9086.36%	649,384 $13,000
Q4 2021 Jan 25, 2022	BUY	$56.62 - $63.53 $400,246 - $449,093	7,069 New	7,069 $439,000

Others Institutions Holding FXZ

# of Institutions

127

Shares Held

3.47M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
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J.W. Cole Advisors, Inc. First Tr Exchange Traded Fd Fi Transaction History