J.W. Cole Advisors, Inc. Invesco S&P 500 Equal Weight U Transaction History

J.W. Cole Advisors, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$108.98 - $119.69 $193,657 - $212,689	1,777 New	1,777 $206,000
Q1 2022 Jun 10, 2022	SELL	$106.12 - $120.96 $22.6 Million - $25.8 Million	-213,133 Reduced 99.17%	1,777 $215,000
Q1 2022 May 16, 2022	BUY	$106.12 - $120.96 $22.6 Million - $25.8 Million	213,133 Added 11993.98%	214,910 $2,000
Q4 2021 Jan 25, 2022	BUY	$102.55 - $114.16 $182,231 - $202,862	1,777 New	1,777 $203,000
Q1 2020 May 07, 2020	SELL	$72.27 - $115.5 $147,575 - $235,851	-2,042 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$100.98 - $106.96 $206,201 - $218,412	2,042 New	2,042 $217,000

110

2.4M

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