J.W. Cole Advisors, Inc. Spdr Nuveen Bloomberg Short Te Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$47.44 - $47.9 $86,957 - $87,800	-1,833 Reduced 18.18%	8,252 $391,000
Q4 2023 Jan 31, 2024	BUY	$46.12 - $47.85 $102,294 - $106,131	2,218 Added 28.19%	10,085 $481,000
Q3 2023 Oct 24, 2023	SELL	$46.19 - $47.22 $36,443 - $37,256	-789 Reduced 9.12%	7,867 $363,000
Q2 2023 Jul 27, 2023	BUY	$46.54 - $47.72 $2,699 - $2,767	58 Added 0.67%	8,656 $407,000
Q1 2023 May 03, 2023	BUY	$46.61 - $47.68 $39,991 - $40,909	858 Added 11.09%	8,598 $408,000
Q4 2022 Feb 14, 2023	BUY	$45.97 - $47.2 $49,095 - $50,409	1,068 Added 16.01%	7,740 $363,000
Q3 2022 Oct 31, 2022	BUY	$46.05 - $47.82 $307,245 - $319,055	6,672 New	6,672 $308,000
Q1 2022 May 16, 2022	BUY	$47.3 - $49.17 $3.8 Million - $3.95 Million	80,250 New	80,250 $2,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$775 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$282 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$269 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$232 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$227 Million
0.05% of portfolio

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