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

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

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 27,060 shares of HNDL stock, worth $586,931. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,060

Previous 21,930 23.39%

Holding current value

$586,931

Previous $487,000 18.48%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

118

Shares Held

3.94M

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

Ticker HNDL
Sector ETFs
Industry ETFs

More about HNDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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