J.W. Cole Advisors, Inc. Ishares 0 5 Year Investment Gr Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$47.6 - $48.55 $206,298 - $210,415	4,334 New	4,334 $210,000
Q1 2022 May 16, 2022	BUY	$49.19 - $51.02 $894,766 - $928,053	18,190 Added 146.65%	30,594 $12,000
Q4 2021 Jan 25, 2022	BUY	$50.99 - $51.69 $632,479 - $641,162	12,404 New	12,404 $633,000
Q3 2021 Oct 26, 2021	SELL	$51.65 - $51.91 $1.25 Million - $1.25 Million	-24,163 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$51.69 - $51.96 $102,139 - $102,672	-1,976 Reduced 7.56%	24,163 $1.25 Million
Q1 2021 Apr 28, 2021	BUY	$51.61 - $52.18 $152,249 - $153,931	2,950 Added 12.72%	26,139 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $52.22 $1.21 Million - $1.21 Million	23,189 New	23,189 $1.21 Million

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.1 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.