J.W. Cole Advisors, Inc. Tidal ETF Tr Foliobeyond Risin Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Tidal ETF Tr Foliobeyond Risin stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 178,777 shares of RISR stock, worth $6.53 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

178,777

Previous 179,739 0.54%

Holding current value

$6.53 Million

Previous $6.24 Million 2.6%

% of portfolio

0.26%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.34 - $35.3 $32,073 - $33,958	-962 Reduced 0.54%	178,777 $6.07 Million
Q2 2024 Aug 08, 2024	BUY	$33.42 - $35.0 $188,990 - $197,925	5,655 Added 3.25%	179,739 $6.24 Million
Q1 2024 Apr 30, 2024	SELL	$31.5 - $34.1 $850,279 - $920,461	-26,993 Reduced 13.42%	174,084 $5.75 Million
Q4 2023 Jan 31, 2024	BUY	$30.9 - $34.34 $2.05 Million - $2.27 Million	66,182 Added 49.06%	201,077 $6.29 Million
Q3 2023 Oct 24, 2023	BUY	$32.03 - $33.74 $2.41 Million - $2.54 Million	75,251 Added 126.17%	134,895 $4.51 Million
Q2 2023 Jul 27, 2023	BUY	$30.98 - $32.79 $523,190 - $553,757	16,888 Added 39.5%	59,644 $1.92 Million
Q1 2023 May 03, 2023	BUY	$29.72 - $32.81 $486,546 - $537,132	16,371 Added 62.05%	42,756 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $32.73 $573,817 - $632,998	19,340 Added 274.52%	26,385 $833,000
Q3 2022 Oct 31, 2022	BUY	$29.23 - $32.83 $205,925 - $231,287	7,045 New	7,045 $222,000

Others Institutions Holding RISR

# of Institutions

Shares Held

931K

Call Options Held

Put Options Held

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About TIDAL ETF TR FOLIOBEYOND RISIN

Ticker RISR
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J.W. Cole Advisors, Inc. Tidal ETF Tr Foliobeyond Risin Transaction History