J.W. Cole Advisors, Inc. Advisorshares Tr Newfleet Mult Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$45.38 - $46.88 $582,180 - $601,423	-12,829 Reduced 73.67%	4,586 $209,000
Q1 2022 Jun 10, 2022	SELL	$46.69 - $48.31 $782,197 - $809,337	-16,753 Reduced 49.03%	17,415 $817,000
Q1 2022 May 16, 2022	BUY	$46.69 - $48.31 $760,766 - $787,163	16,294 Added 91.16%	34,168 $800,000
Q4 2021 Jan 25, 2022	BUY	$48.27 - $48.89 $862,777 - $873,859	17,874 New	17,874 $864,000
Q3 2021 Oct 26, 2021	SELL	$48.75 - $48.98 $1.24 Million - $1.24 Million	-25,389 Closed	0 $0

Q2 2021 Aug 06, 2021	BUY	$48.68 - $48.98 $39,917 - $40,163	820 Added 3.34%	25,389 $1.24 Million
Q1 2021 Apr 28, 2021	SELL	$48.69 - $49.19 $4,333 - $4,377	-89 Reduced 0.36%	24,569 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$48.53 - $49.11 $538,003 - $544,433	11,086 Added 81.68%	24,658 $1.21 Million
Q3 2020 Nov 05, 2020	SELL	$48.11 - $48.8 $315,986 - $320,518	-6,568 Reduced 32.61%	13,572 $660,000
Q2 2020 Aug 07, 2020	BUY	$45.4 - $48.37 $914,356 - $974,171	20,140 New	20,140 $970,000
Q1 2020 May 07, 2020	SELL	$42.93 - $48.99 $1.26 Million - $1.44 Million	-29,451 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$48.45 - $48.68 $1.43 Million - $1.43 Million	29,451 New	29,451 $1.43 Million

Others Institutions Holding MINC

# of Institutions

2

Shares Held

12.8K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES TR NEWFLEET MULT

Ticker MINC
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