J.W. Cole Advisors, Inc. Vaneck ETF Tr Oil Services ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vaneck ETF Tr Oil Services ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 1,460 shares of OIH stock, worth $403,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,460

Previous 1,694 13.81%

Holding current value

$403,222

Previous $535,000 22.62%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$268.61 - $337.37 $62,854 - $78,944	-234 Reduced 13.81%	1,460 $414,000
Q2 2024 Aug 08, 2024	SELL	$295.3 - $349.35 $85,637 - $101,311	-290 Reduced 14.62%	1,694 $535,000
Q1 2024 Apr 30, 2024	SELL	$282.55 - $336.33 $11,019 - $13,116	-39 Reduced 1.93%	1,984 $667,000
Q4 2023 Jan 31, 2024	BUY	$293.12 - $350.37 $199,321 - $238,251	680 Added 50.63%	2,023 $626,000
Q3 2023 Oct 24, 2023	SELL	$288.02 - $362.3 $97,926 - $123,182	-340 Reduced 20.2%	1,343 $463,000
Q2 2023 Jul 27, 2023	BUY	$246.78 - $293.5 $63,916 - $76,016	259 Added 18.19%	1,683 $484,000
Q1 2023 May 03, 2023	SELL	$257.38 - $331.44 $452,988 - $583,334	-1,760 Reduced 55.28%	1,424 $394,000
Q4 2022 Feb 14, 2023	BUY	$226.28 - $319.02 $378,113 - $533,082	1,671 Added 110.44%	3,184 $968,000
Q3 2022 Oct 31, 2022	BUY	$198.76 - $255.97 $19,876 - $25,597	100 Added 7.08%	1,513 $320,000
Q2 2022 Jul 27, 2022	BUY	$221.34 - $312.59 $8,853 - $12,503	40 Added 2.91%	1,413 $329,000
Q1 2022 Jun 10, 2022	SELL	$197.29 - $293.52 $75.8 Million - $113 Million	-383,958 Reduced 99.64%	1,373 $388,000
Q1 2022 May 16, 2022	BUY	$197.29 - $293.52 $75.6 Million - $113 Million	383,411 Added 19969.32%	385,331 $4,000
Q4 2021 Jan 25, 2022	BUY	$174.93 - $227.37 $335,865 - $436,550	1,920 New	1,920 $355,000
Q3 2021 Oct 26, 2021	SELL	$167.67 - $227.85 $340,034 - $462,079	-2,028 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$174.22 - $244.64 $353,318 - $496,129	2,028 New	2,028 $444,000

Others Institutions Holding OIH

# of Institutions

285

Shares Held

6.7M

Call Options Held

1.56M

Put Options Held

6.96M

View Full List

About VANECK ETF TR OIL SERVICES ETF

Ticker OIH
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Vaneck ETF Tr Oil Services ETF Transaction History