J.W. Cole Advisors, Inc. Spdr Portfolio Aggregate Bond Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$25.22 - $26.01 $211,394 - $218,015	8,382 New	8,382 $212,000
Q4 2022 Feb 14, 2023	SELL	$24.25 - $25.85 $29,706 - $31,666	-1,225 Reduced 10.71%	10,218 $256,000
Q1 2022 Jun 10, 2022	SELL	$27.54 - $29.46 $8.44 Million - $9.03 Million	-306,558 Reduced 96.4%	11,443 $318,000
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $8.42 Million - $9 Million	305,628 Added 2470.12%	318,001 $11,000
Q4 2021 Jan 25, 2022	BUY	$29.5 - $29.98 $365,003 - $370,942	12,373 New	12,373 $366,000
Q3 2021 Oct 26, 2021	SELL	$29.83 - $30.33 $319,688 - $325,046	-10,717 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$29.63 - $30.01 $78,371 - $79,376	-2,645 Reduced 19.79%	10,717 $322,000
Q1 2021 Apr 28, 2021	SELL	$29.52 - $30.77 $51,364 - $53,539	-1,740 Reduced 11.52%	13,362 $396,000
Q4 2020 Feb 12, 2021	BUY	$30.52 - $30.88 $460,913 - $466,349	15,102 New	15,102 $465,000
Q3 2020 Nov 05, 2020	SELL	$30.77 - $31.23 $624,354 - $633,687	-20,291 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$30.0 - $30.86 $608,730 - $626,180	20,291 New	20,291 $626,000
Q1 2020 May 07, 2020	SELL	$27.93 - $30.83 $309,101 - $341,195	-11,067 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$29.24 - $29.77 $323,599 - $329,464	11,067 New	11,067 $325,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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