J.W. Cole Advisors, Inc. Closed Holding Positions

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q2 2022 Filed on Jul 27, 2022
8,932
$24.5 - $25.16 $219K - $225K
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2022 Filed on Jul 27, 2022
8,186
N/A
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Jul 27, 2022
12,251
$19.2 - $24.94 $235K - $306K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
5,138
$45.58 - $90.9 $234K - $467K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
2,849
$43.27 - $69.22 $123K - $197K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
5,020
$34.78 - $51.9 $175K - $261K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 27, 2022
22,441
N/A
TTI
Tetra Technologies Inc

Energy
Q2 2022 Filed on Jul 27, 2022
32,486
$3.57 - $5.73 $116K - $186K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
16,072
$27.34 - $37.86 $439K - $608K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2022 Filed on Jul 27, 2022
4,865
$34.63 - $46.83 $168K - $228K
JHML
John Hancock Multifactor Large

ETFs
Q2 2022 Filed on Jul 27, 2022
3,941
$46.37 - $57.1 $183K - $225K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
2,999
$78.88 - $94.44 $237K - $283K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Jul 27, 2022
1,673
$85.79 - $147.87 $144K - $247K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q2 2022 Filed on Jul 27, 2022
2,720
$100.61 - $115.32 $274K - $314K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 27, 2022
819
$213.86 - $277.87 $175K - $228K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q2 2022 Filed on Jul 27, 2022
2,634
$76.95 - $95.23 $203K - $251K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Jul 27, 2022
6,253
$36.55 - $47.99 $229K - $300K
BKSY
Black Sky Technology Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
45,875
$1.08 - $3.27 $49.5K - $150K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
Q2 2022 Filed on Jul 27, 2022
7,758
$24.34 - $25.74 $189K - $200K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
Q2 2022 Filed on Jul 27, 2022
237,130
$16.88 - $18.7 $4M - $4.43M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
19,122
$20.21 - $26.96 $386K - $516K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Jul 27, 2022
11,364
$22.45 - $28.45 $255K - $323K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
5,291
$40.72 - $45.21 $215K - $239K
Therapeuticsmd Inc
Q2 2022 Filed on Jul 27, 2022
11,941
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 27, 2022
1,268
$108.34 - $205.24 $137K - $260K
RDW
Redwire Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
19,050
$2.93 - $6.52 $55.8K - $124K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2022 Filed on Jul 27, 2022
16,550
$8.75 - $11.53 $145K - $191K
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2022 Filed on Jul 27, 2022
18,201
$21.47 - $28.3 $391K - $515K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Jul 27, 2022
4,156
$46.08 - $67.28 $192K - $280K
Osi ETF Tr
Q2 2022 Filed on Jul 27, 2022
7,796
N/A
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Jul 27, 2022
11,245
$25.93 - $42.92 $292K - $483K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2022 Filed on Jul 27, 2022
8,256
$27.4 - $29.93 $226K - $247K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
3,529
$43.47 - $59.67 $153K - $211K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
6,816
$17.91 - $37.83 $122K - $258K
DWLD
Davis Fundamental ETF Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
9,988
$23.41 - $28.15 $234K - $281K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q2 2022 Filed on Jul 27, 2022
10,036
$9.51 - $15.17 $95.4K - $152K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Jul 27, 2022
1,687
$92.78 - $118.75 $157K - $200K
Proshares Tr Ii
Q2 2022 Filed on Jul 27, 2022
17,140
N/A
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
11,400
$4.46 - $7.79 $50.8K - $88.8K
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
6,865
$23.31 - $45.82 $160K - $315K
BOAT
Tidal ETF Tr Sonicshares Globa

ETFs
Q2 2022 Filed on Jul 27, 2022
8,700
$28.35 - $37.61 $247K - $327K
SND
Smart Sand, Inc.

Energy
Q2 2022 Filed on Jul 27, 2022
10,000
$2.0 - $4.65 $20K - $46.5K
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q2 2022 Filed on Jul 27, 2022
10,300
$12.8 - $16.75 $132K - $173K
TH
Target Hospitality Corp.

Industrials
Q2 2022 Filed on Jul 27, 2022
13,039
$5.3 - $7.49 $69.1K - $97.7K
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
25,158
$9.24 - $10.9 $232K - $274K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
2,470
$43.56 - $117.0 $108K - $289K
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
1,835
$102.46 - $125.84 $188K - $231K
MNDO
Mind Cti LTD

Technology
Q2 2022 Filed on Jul 27, 2022
11,000
$2.23 - $2.94 $24.5K - $32.3K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 27, 2022
2,865
$74.69 - $128.97 $214K - $369K
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