J.W. Cole Advisors, Inc. First Tr Exchange Traded Fd Vi 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 Vi stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,752 shares of ROBT stock, worth $214,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,752

Previous 4,967 4.33%

Holding current value

$214,030

Previous $210,000 0.95%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.33 - $44.95 $8,240 - $9,664	-215 Reduced 4.33%	4,752 $208,000
Q2 2024 Aug 08, 2024	BUY	$40.82 - $44.8 $18,205 - $19,980	446 Added 9.87%	4,967 $210,000
Q1 2024 Apr 30, 2024	SELL	$42.75 - $46.3 $59,251 - $64,171	-1,386 Reduced 23.46%	4,521 $204,000
Q4 2023 Jan 31, 2024	SELL	$36.56 - $46.01 $2,486 - $3,128	-68 Reduced 1.14%	5,907 $268,000
Q3 2023 Oct 24, 2023	BUY	$39.56 - $47.44 $12,421 - $14,896	314 Added 5.55%	5,975 $242,000
Q2 2023 Jul 27, 2023	BUY	$39.83 - $47.07 $225,477 - $266,463	5,661 New	5,661 $258,000
Q2 2022 Jul 27, 2022	SELL	$36.46 - $48.29 $200,420 - $265,450	-5,497 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$42.76 - $55.48 $10.9 Million - $14.1 Million	-254,366 Reduced 97.88%	5,497 $260,000
Q1 2022 May 16, 2022	BUY	$42.76 - $55.48 $10.8 Million - $14 Million	252,100 Added 3247.46%	259,863 $5,000
Q4 2021 Jan 25, 2022	BUY	$52.43 - $57.97 $407,014 - $450,021	7,763 New	7,763 $428,000
Q3 2021 Oct 26, 2021	SELL	$51.7 - $57.51 $453,615 - $504,592	-8,774 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$48.86 - $55.07 $44,169 - $49,783	904 Added 11.49%	8,774 $476,000
Q1 2021 Apr 28, 2021	BUY	$49.93 - $59.27 $18,873 - $22,404	378 Added 5.05%	7,870 $410,000
Q4 2020 Feb 12, 2021	BUY	$38.75 - $50.28 $290,315 - $376,697	7,492 New	7,492 $376,000

Others Institutions Holding ROBT

# of Institutions

141

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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J.W. Cole Advisors, Inc. First Tr Exchange Traded Fd Vi Transaction History