J.W. Cole Advisors, Inc. Etfmg Prime Mobile Payments Et Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$35.22 - $46.9 $12,327 - $16,415	-350 Reduced 4.91%	6,773 $314,000
Q3 2023 Oct 24, 2023	SELL	$38.81 - $45.41 $9,974 - $11,670	-257 Reduced 3.48%	7,123 $278,000
Q1 2023 May 03, 2023	SELL	$39.22 - $46.05 $17,688 - $20,768	-451 Reduced 5.76%	7,380 $307,000
Q4 2022 Feb 14, 2023	SELL	$37.61 - $42.2 $6,995 - $7,849	-186 Reduced 2.32%	7,831 $307,000
Q2 2022 Jul 27, 2022	SELL	$38.09 - $53.77 $2,552 - $3,602	-67 Reduced 0.83%	8,017 $314,000
Q1 2022 Jun 10, 2022	SELL	$44.26 - $59.33 $17.3 Million - $23.1 Million	-390,128 Reduced 97.97%	8,084 $421,000
Q1 2022 May 16, 2022	BUY	$44.26 - $59.33 $17.3 Million - $23.2 Million	391,068 Added 5474.08%	398,212 $31,000
Q4 2021 Jan 25, 2022	BUY	$54.88 - $70.38 $392,062 - $502,794	7,144 New	7,144 $415,000
Q3 2021 Oct 26, 2021	SELL	$67.67 - $72.6 $460,088 - $493,607	-6,799 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$65.41 - $72.99 $9,811 - $10,948	150 Added 2.26%	6,799 $479,000
Q1 2021 Apr 28, 2021	BUY	$62.38 - $71.94 $32,499 - $37,480	521 Added 8.5%	6,649 $444,000
Q4 2020 Feb 12, 2021	BUY	$50.79 - $66.52 $311,241 - $407,634	6,128 New	6,128 $408,000
Q1 2020 May 07, 2020	SELL	$31.51 - $55.22 $192,494 - $337,338	-6,109 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$44.98 - $49.83 $274,782 - $304,411	6,109 New	6,109 $303,000

Others Institutions Holding IPAY

# of Institutions

10

Shares Held

48.8K

Call Options Held

0

Put Options Held

0

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