J.W. Cole Advisors, Inc. Ishares Tr Self Driving Ev & T Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$35.94 - $45.67 $44,493 - $56,539	1,238 Added 15.96%	8,996 $334,000
Q2 2023 Jul 27, 2023	SELL	$35.05 - $40.99 $64,211 - $75,093	-1,832 Reduced 19.1%	7,758 $317,000
Q1 2023 May 03, 2023	BUY	$33.83 - $42.99 $78,350 - $99,564	2,316 Added 31.84%	9,590 $367,000
Q4 2022 Feb 14, 2023	BUY	$32.69 - $39.22 $237,787 - $285,286	7,274 New	7,274 $246,000
Q2 2022 Jul 27, 2022	SELL	$36.73 - $47.02 $159,775 - $204,537	-4,350 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$41.19 - $56.08 $7.93 Million - $10.8 Million	-192,640 Reduced 97.79%	4,350 $202,000
Q1 2022 May 16, 2022	BUY	$41.19 - $56.08 $8.11 Million - $11 Million	196,990 New	196,990 $25,000

Others Institutions Holding IDRV

# of Institutions

101

Shares Held

2.33M

Call Options Held

0

Put Options Held

100

Bank Of America Corp Charlotte, NC

589K
Shares

$17.6 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

467K
Shares

$13.9 Million
0.01% of portfolio
Cx Institutional

139K
Shares

$4.14 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

126K
Shares

$3.76 Million
0.0% of portfolio
Morgan Stanley New York, NY

114K
Shares

$3.41 Million
0.0% of portfolio

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