J.W. Cole Advisors, Inc. Strategy Shs Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Strategy Shs stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 47,601 shares of HNDL stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,601

Previous 31,427 51.47%

Holding current value

$1.06 Million

Previous $662,000 55.74%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$19.2 - $21.66 $310,540 - $350,328	16,174 Added 51.47%	47,601 $1.03 Million
Q1 2025 May 05, 2025	BUY	$20.7 - $21.8 $90,396 - $95,200	4,367 Added 16.14%	31,427 $662,000
Q4 2024 Jan 30, 2025	BUY	$21.25 - $22.4 $109,012 - $114,911	5,130 Added 23.39%	27,060 $577,000
Q3 2024 Oct 24, 2024	SELL	$20.96 - $22.29 $9,054 - $9,629	-432 Reduced 1.93%	21,930 $487,000
Q2 2024 Aug 08, 2024	BUY	$20.06 - $21.21 $9,247 - $9,777	461 Added 2.1%	22,362 $472,000
Q1 2024 Apr 30, 2024	SELL	$20.3 - $21.22 $19,325 - $20,201	-952 Reduced 4.17%	21,901 $464,000
Q4 2023 Jan 31, 2024	BUY	$18.32 - $20.79 $9,214 - $10,457	503 Added 2.25%	22,853 $472,000
Q3 2023 Oct 24, 2023	SELL	$19.09 - $20.66 $34,323 - $37,146	-1,798 Reduced 7.45%	22,350 $427,000
Q2 2023 Jul 27, 2023	BUY	$19.67 - $20.41 $43,608 - $45,248	2,217 Added 10.11%	24,148 $490,000
Q1 2023 May 03, 2023	BUY	$19.55 - $21.07 $43,616 - $47,007	2,231 Added 11.32%	21,931 $443,000
Q4 2022 Feb 14, 2023	SELL	$18.7 - $20.71 $52,397 - $58,029	-2,802 Reduced 12.45%	19,700 $385,000
Q3 2022 Oct 31, 2022	SELL	$19.12 - $22.58 $295,652 - $349,154	-15,463 Reduced 40.73%	22,502 $432,000
Q2 2022 Jul 27, 2022	BUY	$19.94 - $24.21 $278,721 - $338,407	13,978 Added 58.27%	37,965 $782,000
Q1 2022 Jun 10, 2022	SELL	$22.88 - $26.0 $2.08 Million - $2.36 Million	-90,729 Reduced 79.09%	23,987 $578,000
Q1 2022 May 16, 2022	BUY	$22.88 - $26.0 $1.98 Million - $2.25 Million	86,569 Added 307.56%	114,716 $488,000
Q4 2021 Jan 25, 2022	BUY	$25.0 - $26.22 $164,675 - $172,711	6,587 Added 30.55%	28,147 $731,000
Q3 2021 Oct 26, 2021	BUY	$24.94 - $25.94 $537,706 - $559,266	21,560 New	21,560 $538,000
Q4 2020 Feb 12, 2021	SELL	$24.24 - $25.55 $393,294 - $414,548	-16,225 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$24.23 - $25.47 $393,131 - $413,250	16,225 New	16,225 $400,000

Others Institutions Holding HNDL

# of Institutions

111

Shares Held

3.73M

Call Options Held

Put Options Held

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J.W. Cole Advisors, Inc. Strategy Shs Transaction History