J.W. Cole Advisors, Inc. First Tr ETF Viii Tcw Opportun Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,643 shares of FIXD stock, worth $199,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,643

Previous 6,204 25.16%

Holding current value

$199,091

Previous $267,000 21.35%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$42.87 - $45.76 $66,920 - $71,431	-1,561 Reduced 25.16%	4,643 $210,000
Q2 2024 Aug 08, 2024	SELL	$42.01 - $43.6 $111,116 - $115,322	-2,645 Reduced 29.89%	6,204 $267,000
Q1 2024 Apr 30, 2024	SELL	$43.25 - $44.65 $7,785 - $8,037	-180 Reduced 1.99%	8,849 $385,000
Q4 2023 Jan 31, 2024	SELL	$40.92 - $44.8 $28,725 - $31,449	-702 Reduced 7.21%	9,029 $402,000
Q3 2023 Oct 24, 2023	BUY	$41.98 - $44.5 $11,040 - $11,703	263 Added 2.78%	9,731 $409,000
Q2 2023 Jul 27, 2023	BUY	$44.02 - $45.59 $54,276 - $56,212	1,233 Added 14.97%	9,468 $418,000
Q1 2023 May 03, 2023	BUY	$43.57 - $45.9 $93,370 - $98,363	2,143 Added 35.18%	8,235 $371,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $91,083 - $97,572	-2,163 Reduced 26.2%	6,092 $267,000
Q3 2022 Oct 31, 2022	BUY	$43.21 - $47.71 $77,302 - $85,353	1,789 Added 27.67%	8,255 $359,000
Q2 2022 Jul 27, 2022	SELL	$45.24 - $49.52 $69,488 - $76,062	-1,536 Reduced 19.2%	6,466 $300,000
Q1 2022 Jun 10, 2022	SELL	$49.18 - $52.9 $12.9 Million - $13.8 Million	-261,623 Reduced 97.03%	8,002 $397,000
Q1 2022 May 16, 2022	BUY	$49.18 - $52.9 $12.8 Million - $13.8 Million	260,716 Added 2926.43%	269,625 $135,000
Q4 2021 Jan 25, 2022	BUY	$52.94 - $53.71 $471,642 - $478,502	8,909 New	8,909 $474,000
Q3 2021 Oct 26, 2021	SELL	$53.5 - $54.31 $350,050 - $355,350	-6,543 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$52.93 - $53.72 $65,580 - $66,559	1,239 Added 23.36%	6,543 $351,000
Q1 2021 Apr 28, 2021	SELL	$52.76 - $54.76 $13,031 - $13,525	-247 Reduced 4.45%	5,304 $280,000
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $303,362 - $307,358	5,551 New	5,551 $304,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. First Tr ETF Viii Tcw Opportun Transaction History