J.W. Cole Advisors, Inc. ETF Managers Tr Etfmg Alternat Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	BUY	$4.59 - $6.59 $5,563 - $7,987	1,212 Added 11.51%	11,744 $54,000
Q2 2022 Jul 27, 2022	SELL	$5.8 - $10.48 $46,365 - $83,777	-7,994 Reduced 43.15%	10,532 $61,000
Q1 2022 Jun 10, 2022	SELL	$8.51 - $11.43 $1.59 Million - $2.13 Million	-186,477 Reduced 90.96%	18,526 $192,000
Q1 2022 May 16, 2022	BUY	$8.51 - $11.43 $1.63 Million - $2.19 Million	191,812 Added 1454.11%	205,003 $30,000
Q4 2021 Jan 25, 2022	BUY	$11.05 - $15.38 $145,760 - $202,877	13,191 New	13,191 $146,000
Q3 2021 Oct 26, 2021	SELL	$14.39 - $20.62 $225,836 - $323,610	-15,694 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$19.2 - $22.91 $12,998 - $15,510	677 Added 4.51%	15,694 $323,000
Q1 2021 Apr 28, 2021	BUY	$14.86 - $33.21 $65,458 - $146,290	4,405 Added 41.51%	15,017 $344,000
Q4 2020 Feb 12, 2021	SELL	$10.36 - $15.83 $6,744 - $10,305	-651 Reduced 5.78%	10,612 $152,000
Q3 2020 Nov 05, 2020	SELL	$10.37 - $13.75 $86,931 - $115,266	-8,383 Reduced 42.67%	11,263 $117,000
Q2 2020 Aug 07, 2020	BUY	$10.44 - $15.27 $205,104 - $299,994	19,646 New	19,646 $253,000
Q1 2020 May 07, 2020	SELL	$9.1 - $18.75 $113,604 - $234,075	-12,484 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$16.07 - $21.03 $200,617 - $262,538	12,484 New	12,484 $214,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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