J.W. Cole Advisors, Inc. Strategy Shs Transaction History

J.W. Cole Advisors, Inc.

  • $2.42 Billion
  • Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Strategy Shs stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 27,060 shares of HNDL stock, worth $564,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,060
Previous 21,930 23.39%
Holding current value
$564,742
Previous $487,000 18.48%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$21.25 - $22.4 $109,012 - $114,911
5,130 Added 23.39%
27,060 $577,000
Q3 2024

Oct 24, 2024
SELL
$20.96 - $22.29 $9,054 - $9,629
-432 Reduced 1.93%
21,930 $487,000
Q2 2024

Aug 08, 2024
BUY
$20.06 - $21.21 $9,247 - $9,777
461 Added 2.1%
22,362 $472,000
Q1 2024

Apr 30, 2024
SELL
$20.3 - $21.22 $19,325 - $20,201
-952 Reduced 4.17%
21,901 $464,000
Q4 2023

Jan 31, 2024
BUY
$18.32 - $20.79 $9,214 - $10,457
503 Added 2.25%
22,853 $472,000
Q3 2023

Oct 24, 2023
SELL
$19.09 - $20.66 $34,323 - $37,146
-1,798 Reduced 7.45%
22,350 $427,000
Q2 2023

Jul 27, 2023
BUY
$19.67 - $20.41 $43,608 - $45,248
2,217 Added 10.11%
24,148 $490,000
Q1 2023

May 03, 2023
BUY
$19.55 - $21.07 $43,616 - $47,007
2,231 Added 11.32%
21,931 $443,000
Q4 2022

Feb 14, 2023
SELL
$18.7 - $20.71 $52,397 - $58,029
-2,802 Reduced 12.45%
19,700 $385,000
Q3 2022

Oct 31, 2022
SELL
$19.12 - $22.58 $295,652 - $349,154
-15,463 Reduced 40.73%
22,502 $432,000
Q2 2022

Jul 27, 2022
BUY
$19.94 - $24.21 $278,721 - $338,407
13,978 Added 58.27%
37,965 $782,000
Q1 2022

Jun 10, 2022
SELL
$22.88 - $26.0 $2.08 Million - $2.36 Million
-90,729 Reduced 79.09%
23,987 $578,000
Q1 2022

May 16, 2022
BUY
$22.88 - $26.0 $1.98 Million - $2.25 Million
86,569 Added 307.56%
114,716 $488,000
Q4 2021

Jan 25, 2022
BUY
$25.0 - $26.22 $164,675 - $172,711
6,587 Added 30.55%
28,147 $731,000
Q3 2021

Oct 26, 2021
BUY
$24.94 - $25.94 $537,706 - $559,266
21,560 New
21,560 $538,000
Q4 2020

Feb 12, 2021
SELL
$24.24 - $25.55 $393,294 - $414,548
-16,225 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$24.23 - $25.47 $393,131 - $413,250
16,225 New
16,225 $400,000

Others Institutions Holding HNDL

# of Institutions
121
Shares Held
4.18M
Call Options Held
8K
Put Options Held
3.7K
View Full List

About STRATEGY SHS

HNDL Quotes by TradingView
  • Ticker HNDL
  • Sector ETFs
  • Industry ETFs
More about HNDL
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