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

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 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 18,088 shares of TOLZ stock, worth $949,981. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,088

Previous 17,708 2.15%

Holding current value

$949,981

Previous $895,000 0.78%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$48.31 - $52.66 $18,357 - $20,010	380 Added 2.15%	18,088 $888,000
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

2.37M

Call Options Held

Put Options Held

View Full List

About DJ BROOKFIELD GLOBAL

Ticker TOLZ
Sector ETFs
Industry ETFs

More about TOLZ

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.

Account

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