J.W. Cole Advisors, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 15,748 shares of LMBS stock, worth $777,793. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,748

Previous 15,966 1.37%

Holding current value

$777,793

Previous $770,000 1.82%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$47.58 - $48.41 $10,372 - $10,553	-218 Reduced 1.37%	15,748 $756,000
Q1 2024 Apr 30, 2024	SELL	$47.95 - $48.49 $18,652 - $18,862	-389 Reduced 2.38%	15,966 $770,000
Q4 2023 Jan 31, 2024	SELL	$46.58 - $48.36 $12,017 - $12,476	-258 Reduced 1.55%	16,355 $790,000
Q3 2023 Oct 24, 2023	BUY	$47.15 - $47.94 $4,243 - $4,314	90 Added 0.54%	16,613 $784,000
Q2 2023 Jul 27, 2023	SELL	$47.5 - $48.33 $25,982 - $26,436	-547 Reduced 3.2%	16,523 $787,000
Q1 2023 May 03, 2023	BUY	$47.34 - $48.21 $9,231 - $9,400	195 Added 1.16%	17,070 $817,000
Q4 2022 Feb 14, 2023	BUY	$46.64 - $47.85 $13,385 - $13,732	287 Added 1.73%	16,875 $800,000
Q3 2022 Oct 31, 2022	BUY	$47.35 - $48.58 $2,414 - $2,477	51 Added 0.31%	16,588 $785,000
Q2 2022 Jul 27, 2022	BUY	$47.98 - $48.96 $55,368 - $56,499	1,154 Added 7.5%	16,537 $799,000
Q1 2022 Jun 10, 2022	SELL	$48.85 - $50.03 $38.2 Million - $39.1 Million	-781,688 Reduced 98.07%	15,383 $753,000
Q1 2022 May 16, 2022	BUY	$48.85 - $50.03 $38.3 Million - $39.2 Million	783,436 Added 5745.77%	797,071 $16,000
Q4 2021 Jan 25, 2022	SELL	$49.97 - $50.67 $7.25 Million - $7.35 Million	-145,095 Reduced 91.41%	13,635 $682,000
Q3 2021 Oct 26, 2021	BUY	$50.52 - $50.94 $7.44 Million - $7.5 Million	147,241 Added 1281.58%	158,730 $7.82 Million
Q2 2021 Aug 06, 2021	BUY	$50.83 - $51.19 $185,936 - $187,253	3,658 Added 46.71%	11,489 $585,000
Q1 2021 Apr 28, 2021	BUY	$51.0 - $51.58 $11,322 - $11,450	222 Added 2.92%	7,831 $400,000
Q4 2020 Feb 12, 2021	BUY	$51.39 - $51.73 $96,459 - $97,097	1,877 Added 32.75%	7,609 $392,000
Q3 2020 Nov 05, 2020	BUY	$51.62 - $51.89 $295,885 - $297,433	5,732 New	5,732 $296,000
Q1 2020 May 07, 2020	SELL	$49.9 - $52.72 $309,879 - $327,391	-6,210 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$51.73 - $52.15 $321,243 - $323,851	6,210 New	6,210 $322,000

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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J.W. Cole Advisors, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History