J.W. Cole Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 60,583 shares of FPE stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,583

Previous 67,511 10.26%

Holding current value

$1.08 Million

Previous $1.22 Million 12.2%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$17.65 - $18.18 $122,279 - $125,951	-6,928 Reduced 10.26%	60,583 $1.07 Million
Q3 2024 Oct 24, 2024	SELL	$17.35 - $18.22 $7,477 - $7,852	-431 Reduced 0.63%	67,511 $1.22 Million
Q2 2024 Aug 08, 2024	SELL	$16.96 - $17.44 $62,870 - $64,650	-3,707 Reduced 5.17%	67,942 $1.18 Million
Q1 2024 Apr 30, 2024	SELL	$16.74 - $17.43 $112,526 - $117,164	-6,722 Reduced 8.58%	71,649 $1.24 Million
Q4 2023 Jan 31, 2024	BUY	$15.46 - $16.92 $11,734 - $12,842	759 Added 0.98%	78,371 $1.32 Million
Q3 2023 Oct 24, 2023	BUY	$15.88 - $16.28 $51,260 - $52,551	3,228 Added 4.34%	77,612 $1.24 Million
Q2 2023 Jul 27, 2023	BUY	$15.54 - $16.14 $49,541 - $51,454	3,188 Added 4.48%	74,384 $1.19 Million
Q1 2023 May 03, 2023	BUY	$15.34 - $18.23 $858,134 - $1.02 Million	55,941 Added 366.71%	71,196 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$16.29 - $17.16 $1,205 - $1,269	74 Added 0.49%	15,255 $256,000
Q3 2022 Oct 31, 2022	SELL	$16.66 - $18.32 $182,443 - $200,622	-10,951 Reduced 41.91%	15,181 $254,000
Q2 2022 Jul 27, 2022	SELL	$17.23 - $19.08 $66,611 - $73,763	-3,866 Reduced 12.89%	26,132 $450,000
Q1 2022 Jun 10, 2022	SELL	$18.67 - $20.32 $7.84 Million - $8.53 Million	-419,997 Reduced 93.33%	29,998 $571,000
Q1 2022 May 16, 2022	BUY	$18.67 - $20.32 $7.99 Million - $8.7 Million	427,909 Added 1937.47%	449,995 $161,000
Q4 2021 Jan 25, 2022	BUY	$20.14 - $20.56 $444,812 - $454,088	22,086 New	22,086 $449,000
Q3 2021 Oct 26, 2021	SELL	$20.5 - $20.75 $389,992 - $394,748	-19,024 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$20.22 - $20.6 $1,091 - $1,112	54 Added 0.28%	19,024 $392,000
Q1 2021 Apr 28, 2021	BUY	$19.95 - $20.37 $2,054 - $2,098	103 Added 0.55%	18,970 $382,000
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $361,303 - $383,188	18,867 New	18,867 $381,000
Q3 2020 Nov 05, 2020	SELL	$18.45 - $19.5 $366,343 - $387,192	-19,856 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$16.14 - $18.92 $320,475 - $375,675	19,856 New	19,856 $366,000
Q1 2020 May 07, 2020	SELL	$13.6 - $20.48 $290,863 - $438,005	-21,387 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$19.72 - $20.07 $421,751 - $429,237	21,387 New	21,387 $429,000

Others Institutions Holding FPE

# of Institutions

467

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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J.W. Cole Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History