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

J.W. Cole Advisors, Inc.

  • $2.42 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTEK
Fuel Tech, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
42,792
$0.7 - $6.04 $30K - $258K
FTK
Flotek Industries Inc

Energy
Q4 2020 Filed on Feb 12, 2021
40,001
$1.97 - $2.97 $78.8K - $119K
EVI
Evi Industries, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
13,950
$26.46 - $35.9 $369K - $501K
DVAX
Dynavax Technologies Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
31,165
$3.73 - $5.6 $116K - $175K
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,496
$2.9 - $5.13 $30.4K - $53.8K
DNN
Denison Mines Corp.

Energy
Q4 2020 Filed on Feb 12, 2021
50,000
$0.31 - $0.72 $15.5K - $36K
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,750
$288.29 - $356.44 $505K - $624K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
34,678
$8.5 - $13.4 $295K - $465K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
21,529
$6.16 - $8.29 $133K - $178K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
52,500
$4.65 - $5.22 $244K - $274K
HUN
Huntsman Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
17,972
$22.05 - $26.31 $396K - $473K
Hunt Cos Fin Tr Inc
Q4 2020 Filed on Feb 12, 2021
40,935
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
4,651
$46.44 - $52.51 $216K - $244K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,449
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,258
$7.83 - $10.28 $112K - $147K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,786
$9.06 - $11.11 $134K - $164K
GBX
Greenbrier Companies Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
8,120
$26.43 - $37.31 $215K - $303K
GPL
Great Panther Mining LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
13,000
$7.5 - $9.1 $97.5K - $118K
GERN
Geron Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,650
$1.55 - $2.05 $16.5K - $21.8K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
14,368
$21.33 - $27.63 $306K - $397K
Columbia Ppty Tr Inc
Q4 2020 Filed on Feb 12, 2021
59,643
N/A
Apache Corp
Q4 2020 Filed on Feb 12, 2021
13,555
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
20,330
$6.37 - $14.52 $130K - $295K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
1,897
$95.12 - $115.46 $180K - $219K
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
17,350
$5.07 - $9.83 $88K - $171K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 12, 2021
107,291
N/A
Ishares Tr
Q4 2020 Filed on Feb 12, 2021
16,396
N/A
ERH
Allspring Utilities & High Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,375
$12.0 - $13.03 $137K - $148K
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
71,770
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 12, 2021
56,569
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
33,712
$15.56 - $17.54 $525K - $591K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
12,778
$9.78 - $13.66 $125K - $175K
ATHX
Athersys, Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
21,800
$1.55 - $2.24 $33.8K - $48.8K
CCNE
Cnb Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
28,845
$15.07 - $21.68 $435K - $625K
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 12, 2021
23,916
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,056
$24.22 - $32.45 $171K - $229K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
17,500
$8.23 - $8.87 $144K - $155K
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
7,237
N/A
BKEP
Blueknight Energy Partners, L.P.

Energy
Q4 2020 Filed on Feb 12, 2021
10,600
$1.34 - $2.19 $14.2K - $23.2K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
71,062
$13.98 - $19.42 $993K - $1.38M
Blackrock Munienhanced Fd In
Q4 2020 Filed on Feb 12, 2021
15,925
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,112
$246.9 - $321.87 $275K - $358K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,914
$3.83 - $11.68 $49.5K - $151K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2020 Filed on Feb 12, 2021
9,443
$28.55 - $35.06 $270K - $331K
Rockwell Med Inc
Q4 2020 Filed on Feb 12, 2021
39,925
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
25,700
$3.27 - $4.87 $84K - $125K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,583
$14.38 - $15.37 $152K - $163K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
28,330
$8.69 - $9.73 $246K - $276K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
17,700
$13.22 - $14.42 $234K - $255K
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