J.W. Cole Advisors, Inc. Listed Fds Tr Swan Hedged Equi Transaction History

J.W. Cole Advisors, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$16.88 - $18.7 $4 Million - $4.43 Million	-237,130 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.86 - $19.53 $1.94 Million - $2.12 Million	108,375 Added 84.17%	237,130 $4.43 Million
Q4 2021 Jan 25, 2022	BUY	$18.31 - $19.64 $2.36 Million - $2.53 Million	128,755 New	128,755 $2.51 Million
Q3 2021 Oct 26, 2021	SELL	$18.01 - $18.92 $1.57 Million - $1.65 Million	-87,110 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$17.28 - $18.09 $1.51 Million - $1.58 Million	87,110 New	87,110 $1.58 Million

12.8M

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