J.W. Cole Advisors, Inc. ETF Ser Solutions Defiance Nex Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$30.76 - $38.03 $136,697 - $169,005	-4,444 Reduced 33.29%	8,907 $281,000
Q1 2022 Jun 10, 2022	SELL	$34.88 - $42.11 $7.54 Million - $9.1 Million	-216,049 Reduced 94.18%	13,351 $501,000
Q1 2022 May 16, 2022	BUY	$34.88 - $42.11 $6.76 Million - $8.17 Million	193,917 Added 546.51%	229,400 $316,000
Q4 2021 Jan 25, 2022	SELL	$35.92 - $42.41 $1.48 Million - $1.75 Million	-41,296 Reduced 53.79%	35,483 $1.48 Million
Q3 2021 Oct 26, 2021	BUY	$36.32 - $38.84 $1.57 Million - $1.68 Million	43,168 Added 128.43%	76,779 $2.32 Million
Q2 2021 Aug 06, 2021	BUY	$34.42 - $38.05 $21,202 - $23,438	616 Added 1.87%	33,611 $1.28 Million
Q1 2021 Apr 28, 2021	BUY	$32.82 - $36.69 $560,598 - $626,701	17,081 Added 107.33%	32,995 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.6 $451,002 - $534,710	15,914 New	15,914 $535,000

Others Institutions Holding FIVG

# of Institutions

172

Shares Held

2.76M

Call Options Held

11.6K

Put Options Held

0

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