J.W. Cole Advisors, Inc. Global X Fds U S Pfd ETF (De) Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$19.39 - $20.35 $1,803 - $1,892	-93 Reduced 0.91%	10,090 $203,000
Q4 2023 Jan 31, 2024	SELL	$17.49 - $19.71 $20,778 - $23,415	-1,188 Reduced 10.45%	10,183 $197,000
Q3 2023 Oct 24, 2023	BUY	$18.73 - $19.58 $8,859 - $9,261	473 Added 4.34%	11,371 $213,000
Q2 2023 Jul 27, 2023	BUY	$18.48 - $20.1 $201,395 - $219,049	10,898 New	10,898 $211,000
Q2 2022 Jul 27, 2022	SELL	$20.54 - $23.36 $397,633 - $452,226	-19,359 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$22.56 - $25.61 $9.65 Million - $11 Million	-427,931 Reduced 95.67%	19,359 $455,000
Q1 2022 May 16, 2022	BUY	$22.56 - $25.61 $9.66 Million - $11 Million	428,106 Added 2231.58%	447,290 $27,000
Q4 2021 Jan 25, 2022	BUY	$25.24 - $26.03 $484,204 - $499,359	19,184 New	19,184 $494,000
Q3 2021 Oct 26, 2021	SELL	$25.58 - $26.22 $404,215 - $414,328	-15,802 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$25.18 - $26.17 $55,471 - $57,652	2,203 Added 16.2%	15,802 $414,000
Q1 2021 Apr 28, 2021	SELL	$24.82 - $25.74 $38,694 - $40,128	-1,559 Reduced 10.28%	13,599 $347,000
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.8 $373,796 - $391,076	15,158 New	15,158 $391,000
Q3 2020 Nov 05, 2020	SELL	$23.57 - $25.05 $267,213 - $283,991	-11,337 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$20.91 - $24.26 $237,056 - $275,035	11,337 New	11,337 $266,000
Q1 2020 May 07, 2020	SELL	$17.6 - $25.6 $172,128 - $250,368	-9,780 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$24.63 - $25.21 $240,881 - $246,553	9,780 New	9,780 $245,000

Others Institutions Holding PFFD

# of Institutions

276

Shares Held

59.7M

Call Options Held

20.5K

Put Options Held

1.3K

Lpl Financial LLC Fort Mill, SC

6.19M
Shares

$127 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.21M
Shares

$107 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.8M
Shares

$98.8 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.7M
Shares

$55.5 Million
7.17% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$52.3 Million
0.01% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

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