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
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Oct 26, 2021
21,405
N/A
General Electric CO
Q3 2021 Filed on Oct 26, 2021
72,955
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
12,150
$19.23 - $25.66 $234K - $312K
BWEN
Broadwind, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
22,100
$2.46 - $4.55 $54.4K - $101K
SOCL
Global X Fds Global X Social M

ETFs
Q3 2021 Filed on Oct 26, 2021
2,900
$60.12 - $72.08 $174K - $209K
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 26, 2021
30,803
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Oct 26, 2021
3,555
$64.1 - $72.18 $228K - $257K
LITE
Lumentum Holdings Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
2,468
$78.38 - $89.03 $193K - $220K
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
23,725
$4.86 - $5.27 $115K - $125K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q3 2021 Filed on Oct 26, 2021
2,995
$207.1 - $228.73 $620K - $685K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
32,200
$1.68 - $4.58 $54.1K - $147K
DHT
Dht Holdings, Inc.

Energy
Q3 2021 Filed on Oct 26, 2021
11,135
$5.32 - $6.57 $59.2K - $73.2K
LPTH
Lightpath Technologies Inc

Technology
Q3 2021 Filed on Oct 26, 2021
10,248
$1.79 - $2.51 $18.3K - $25.7K
Capstead Mtg Corp
Q3 2021 Filed on Oct 26, 2021
18,978
N/A
Cerner Corp
Q2 2021 Filed on Aug 06, 2021
4,125
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 06, 2021
26,500
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
10,610
$21.25 - $25.46 $225K - $270K
Fireeye Inc
Q2 2021 Filed on Aug 06, 2021
10,927
N/A
Proshares Tr
Q2 2021 Filed on Aug 06, 2021
11,769
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 06, 2021
15,430
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
10,250
$7.94 - $13.23 $81.4K - $136K
AEY
Addvantage Technologies Group Inc

Technology
Q2 2021 Filed on Aug 06, 2021
12,000
$1.91 - $2.88 $22.9K - $34.6K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 06, 2021
76,119
N/A
CARV
Carver Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 06, 2021
10,000
$7.78 - $16.56 $77.8K - $166K
SP
Sp Plus Corp

Industrials
Q1 2021 Filed on Apr 28, 2021
6,950
$27.94 - $36.06 $194K - $251K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Apr 28, 2021
3,136
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2021 Filed on Apr 28, 2021
24,875
$10.61 - $12.33 $264K - $307K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q1 2021 Filed on Apr 28, 2021
11,155
$21.7 - $22.28 $242K - $249K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2021 Filed on Apr 28, 2021
10,797
$9.39 - $11.33 $101K - $122K
Flir Sys Inc
Q1 2021 Filed on Apr 28, 2021
8,157
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on Apr 28, 2021
9,526
$43.01 - $53.28 $410K - $508K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
7,583
$31.98 - $65.51 $243K - $497K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2020 Filed on Feb 12, 2021
6,400
$42.87 - $47.47 $274K - $304K
Slack Technologies Inc
Q4 2020 Filed on Feb 12, 2021
27,503
N/A
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,000
$0.74 - $2.01 $7.4K - $20.1K
SSP
E.W. Scripps CO

Communication Services
Q4 2020 Filed on Feb 12, 2021
25,094
$9.08 - $15.29 $228K - $384K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2020 Filed on Feb 12, 2021
8,238
$25.77 - $26.95 $212K - $222K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
11,335
$30.05 - $41.9 $341K - $475K
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
52,900
$0.9 - $2.29 $47.6K - $121K
TD
Toronto Dominion Bank

Financial Services
Q4 2020 Filed on Feb 12, 2021
5,606
$43.43 - $56.83 $243K - $319K
TPIC
Tpi Composites, Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
9,922
$29.18 - $58.26 $290K - $578K
RIG
Transocean Ltd.

Energy
Q4 2020 Filed on Feb 12, 2021
19,162
$0.67 - $2.57 $12.8K - $49.2K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
37,064
$3.27 - $4.64 $121K - $172K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
5,336
$36.95 - $51.25 $197K - $273K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2020 Filed on Feb 12, 2021
3,923
$53.28 - $53.95 $209K - $212K
Widepoint Corp
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
WSBC
Wesbanco Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,367
$21.7 - $30.76 $203K - $288K
VXRT
Vaxart, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
18,500
$3.5 - $7.98 $64.8K - $148K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,056
$24.22 - $32.45 $171K - $229K
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