J.W. Cole Advisors, Inc. Spdr Ssga Us Small Cap Low Vol Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$100.61 - $115.32 $273,659 - $313,670	-2,720 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$110.83 - $120.8 $34.1 Million - $37.2 Million	-307,794 Reduced 99.12%	2,720 $311,000
Q1 2022 May 16, 2022	BUY	$110.83 - $120.8 $34.1 Million - $37.2 Million	307,794 Added 11315.96%	310,514 $3,000
Q4 2021 Jan 25, 2022	BUY	$112.84 - $121.42 $306,924 - $330,262	2,720 New	2,720 $325,000
Q3 2021 Oct 26, 2021	SELL	$108.48 - $115.98 $298,320 - $318,945	-2,750 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$111.22 - $117.06 $29,473 - $31,020	-265 Reduced 8.79%	2,750 $310,000
Q1 2021 Apr 28, 2021	SELL	$94.11 - $116.98 $8,469 - $10,528	-90 Reduced 2.9%	3,015 $336,000
Q4 2020 Feb 12, 2021	BUY	$76.38 - $96.63 $237,159 - $300,036	3,105 New	3,105 $297,000
Q1 2020 May 07, 2020	SELL	$57.86 - $101.27 $407,565 - $713,345	-7,044 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$92.59 - $100.97 $652,203 - $711,232	7,044 New	7,044 $705,000

Others Institutions Holding SMLV

# of Institutions

84

Shares Held

804K

Call Options Held

0

Put Options Held

0

About SPDR SSGA US SMALL CAP LOW VOL

Ticker SMLV
Sector ETFs
Industry ETFs

More about SMLV

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.