J.W. Cole Advisors, Inc. Ishares Tr Russell 2500 ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$52.14 - $60.44 $52 - $60	1 Added 0.02%	4,351 $238,000
Q4 2022 Feb 14, 2023	BUY	$50.18 - $56.92 $50 - $56	1 Added 0.02%	4,350 $231,000
Q3 2022 Oct 31, 2022	BUY	$49.59 - $60.48 $99 - $120	2 Added 0.05%	4,349 $216,000
Q2 2022 Jul 27, 2022	SELL	$50.12 - $62.96 $21,551 - $27,072	-430 Reduced 9.0%	4,347 $224,000
Q1 2022 Jun 10, 2022	SELL	$57.98 - $66.78 $16.2 Million - $18.6 Million	-278,972 Reduced 98.32%	4,777 $298,000
Q1 2022 May 16, 2022	BUY	$57.98 - $66.78 $16.2 Million - $18.6 Million	278,828 Added 5666.08%	283,749 $19,000
Q4 2021 Jan 25, 2022	BUY	$62.95 - $70.3 $309,776 - $345,946	4,921 New	4,921 $327,000
Q3 2021 Oct 26, 2021	SELL	$62.02 - $67.37 $305,076 - $331,393	-4,919 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$62.15 - $66.8 $14,232 - $15,297	229 Added 4.88%	4,919 $326,000
Q1 2021 Apr 28, 2021	BUY	$55.99 - $65.72 $8,118 - $9,529	145 Added 3.19%	4,690 $295,000
Q4 2020 Feb 12, 2021	BUY	$45.29 - $57.31 $205,843 - $260,473	4,545 New	4,545 $258,000

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

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