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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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

85

Shares Held

779K

Call Options Held

0

Put Options Held

0

Congress Wealth Management LLC Boston, MA

109K
Shares

$14.7 Million
0.19% of portfolio
Mc Naughton Wealth Management, LLC

88.9K
Shares

$12 Million
5.38% of portfolio
Dorval Corp Maple Grove, MN

68.8K
Shares

$9.25 Million
3.56% of portfolio
Cambridge Investment Research Advisors, Inc.

46.8K
Shares

$6.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

46.3K
Shares

$6.23 Million
0.0% of portfolio

About SPDR SSGA US SMALL CAP LOW VOL

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