J.W. Cole Advisors, Inc. First Tr Exchange Traded Fd Ii Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,228 shares of NXTG stock, worth $704,892. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,228

Previous 8,142 1.06%

Holding current value

$704,892

Previous $667,000 7.65%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$78.05 - $88.63 $6,712 - $7,622	86 Added 1.06%	8,228 $718,000
Q2 2024 Aug 08, 2024	SELL	$73.43 - $82.91 $954 - $1,077	-13 Reduced 0.16%	8,142 $667,000
Q1 2024 Apr 30, 2024	BUY	$74.41 - $80.75 $1,785 - $1,938	24 Added 0.3%	8,155 $646,000
Q4 2023 Jan 31, 2024	BUY	$64.6 - $77.12 $30,620 - $36,554	474 Added 6.19%	8,131 $623,000
Q3 2023 Oct 24, 2023	BUY	$67.34 - $73.47 $1,885 - $2,057	28 Added 0.37%	7,657 $519,000
Q2 2023 Jul 27, 2023	BUY	$66.34 - $73.12 $8,226 - $9,066	124 Added 1.65%	7,629 $547,000
Q1 2023 May 03, 2023	BUY	$61.34 - $69.49 $4,293 - $4,864	70 Added 0.94%	7,505 $521,000
Q4 2022 Feb 14, 2023	SELL	$54.3 - $64.29 $138,736 - $164,260	-2,555 Reduced 25.58%	7,435 $453,000
Q3 2022 Oct 31, 2022	BUY	$55.67 - $68.72 $16,812 - $20,753	302 Added 3.12%	9,990 $556,000
Q2 2022 Jul 27, 2022	BUY	$63.81 - $76.73 $91,567 - $110,107	1,435 Added 17.39%	9,688 $624,000
Q1 2022 Jun 10, 2022	SELL	$70.86 - $83.17 $43.8 Million - $51.4 Million	-618,563 Reduced 98.68%	8,253 $627,000
Q1 2022 May 16, 2022	BUY	$70.86 - $83.17 $43.9 Million - $51.5 Million	619,352 Added 8297.86%	626,816 $9,000
Q4 2021 Jan 25, 2022	BUY	$74.81 - $82.97 $558,381 - $619,288	7,464 New	7,464 $617,000
Q3 2021 Oct 26, 2021	SELL	$74.5 - $80.26 $484,175 - $521,609	-6,499 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$70.42 - $77.18 $457,659 - $501,592	6,499 New	6,499 $496,000

Others Institutions Holding NXTG

# of Institutions

114

Shares Held

2.15M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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J.W. Cole Advisors, Inc. First Tr Exchange Traded Fd Ii Transaction History