J.W. Cole Advisors, Inc. Dj Brookfield Global Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Dj Brookfield Global stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 17,708 shares of TOLZ stock, worth $894,254. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,708

Previous 17,586 0.69%

Holding current value

$894,254

Previous $790,000 13.29%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.92 - $51.35 $5,480 - $6,264	122 Added 0.69%	17,708 $895,000
Q2 2024 Aug 08, 2024	BUY	$43.12 - $47.5 $43 - $47	1 Added 0.01%	17,586 $790,000
Q1 2024 Apr 30, 2024	BUY	$43.08 - $46.04 $20,721 - $22,145	481 Added 2.81%	17,585 $807,000
Q4 2023 Jan 31, 2024	BUY	$39.92 - $45.95 $10,059 - $11,579	252 Added 1.5%	17,104 $780,000
Q3 2023 Oct 24, 2023	SELL	$41.39 - $45.77 $51,778 - $57,258	-1,251 Reduced 6.91%	16,852 $697,000
Q2 2023 Jul 27, 2023	BUY	$43.71 - $47.07 $24,477 - $26,359	560 Added 3.19%	18,103 $812,000
Q1 2023 May 03, 2023	SELL	$43.27 - $47.34 $13,197 - $14,438	-305 Reduced 1.71%	17,543 $796,000
Q4 2022 Feb 14, 2023	BUY	$39.42 - $46.6 $15,058 - $17,801	382 Added 2.19%	17,848 $793,000
Q3 2022 Oct 31, 2022	BUY	$40.74 - $49.32 $25,829 - $31,268	634 Added 3.77%	17,466 $711,000
Q2 2022 Jul 27, 2022	BUY	$44.52 - $51.33 $4,407 - $5,081	99 Added 0.59%	16,832 $774,000
Q1 2022 Jun 10, 2022	SELL	$45.61 - $49.91 $37.1 Million - $40.6 Million	-813,562 Reduced 97.98%	16,733 $830,000
Q1 2022 May 16, 2022	BUY	$45.61 - $49.91 $37.1 Million - $40.6 Million	813,455 Added 4830.49%	830,295 $17,000
Q4 2021 Jan 25, 2022	BUY	$44.67 - $47.83 $752,242 - $805,457	16,840 New	16,840 $805,000
Q3 2021 Oct 26, 2021	SELL	$45.16 - $47.74 $526,836 - $556,934	-11,666 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$43.69 - $48.6 $509,687 - $566,967	11,666 New	11,666 $539,000

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

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About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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J.W. Cole Advisors, Inc. Dj Brookfield Global Transaction History