J.W. Cole Advisors, Inc. First Tr Large Cap Core Alphde Transaction History

J.W. Cole Advisors, Inc.

  • $5.04 Billion
  • Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,440 shares of FEX stock, worth $397,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,440
Previous 3,458 0.52%
Holding current value
$397,216
Previous $380,000 5.53%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$110.0 - $117.08 $1,980 - $2,107
-18 Reduced 0.52%
3,440 $401,000
Q2 2025

Aug 12, 2025
BUY
$90.17 - $109.96 $360 - $439
4 Added 0.12%
3,458 $380,000
Q1 2025

May 05, 2025
BUY
$99.27 - $109.89 $76,437 - $84,615
770 Added 28.69%
3,454 $353,000
Q4 2024

Jan 30, 2025
BUY
$103.29 - $112.88 $619 - $677
6 Added 0.22%
2,684 $279,000
Q3 2024

Oct 24, 2024
BUY
$94.21 - $104.17 $847 - $937
9 Added 0.34%
2,678 $278,000
Q1 2024

Apr 30, 2024
BUY
$88.44 - $99.24 $265 - $297
3 Added 0.11%
2,669 $264,000
Q4 2023

Jan 31, 2024
BUY
$76.85 - $90.58 $461 - $543
6 Added 0.23%
2,666 $240,000
Q3 2023

Oct 24, 2023
BUY
$80.42 - $87.5 $482 - $525
6 Added 0.23%
2,660 $215,000
Q2 2023

Jul 27, 2023
SELL
$77.71 - $84.01 $21,370 - $23,102
-275 Reduced 9.39%
2,654 $222,000
Q1 2023

May 03, 2023
BUY
$76.64 - $86.44 $459 - $518
6 Added 0.21%
2,929 $235,000
Q4 2022

Feb 14, 2023
BUY
$73.15 - $84.99 $585 - $679
8 Added 0.27%
2,923 $234,000
Q3 2022

Oct 31, 2022
BUY
$72.22 - $85.49 $505 - $598
7 Added 0.24%
2,915 $211,000
Q2 2022

Jul 27, 2022
BUY
$74.38 - $89.47 $297 - $357
4 Added 0.14%
2,908 $221,000
Q1 2022

Jun 10, 2022
SELL
$82.76 - $92.23 $19 Million - $21.1 Million
-229,075 Reduced 98.75%
2,904 $256,000
Q1 2022

May 16, 2022
BUY
$82.76 - $92.23 $19 Million - $21.1 Million
229,045 Added 7806.58%
231,979 $27,000
Q4 2021

Jan 25, 2022
BUY
$85.05 - $92.98 $3,231 - $3,533
38 Added 1.31%
2,934 $271,000
Q3 2021

Oct 26, 2021
SELL
$83.64 - $90.11 $1,840 - $1,982
-22 Reduced 0.75%
2,896 $247,000
Q2 2021

Aug 06, 2021
BUY
$81.03 - $86.09 $22,850 - $24,277
282 Added 10.7%
2,918 $251,000
Q1 2021

Apr 28, 2021
BUY
$72.33 - $80.81 $190,661 - $213,015
2,636 New
2,636 $211,000

Others Institutions Holding FEX

# of Institutions
235
Shares Held
7.79M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

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