J.W. Cole Advisors, Inc. First Tr ETF Iii Enhanced Shor 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 ETF Iii Enhanced Shor stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 143,962 shares of FUMB stock, worth $2.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

143,962

Previous 149,331 3.6%

Holding current value

$2.89 Million

Previous $3 Million 3.6%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$20.07 - $20.17 $107,755 - $108,292	-5,369 Reduced 3.6%	143,962 $2.89 Million
Q2 2025 Aug 12, 2025	BUY	$20.01 - $20.15 $128,644 - $129,544	6,429 Added 4.5%	149,331 $3 Million
Q1 2025 May 05, 2025	BUY	$20.07 - $20.16 $322,003 - $323,447	16,044 Added 12.65%	142,902 $2.87 Million
Q4 2024 Jan 30, 2025	SELL	$20.05 - $20.15 $239,016 - $240,208	-11,921 Reduced 8.59%	126,858 $2.55 Million
Q3 2024 Oct 24, 2024	BUY	$20.05 - $20.17 $155,808 - $156,741	7,771 Added 5.93%	138,779 $2.79 Million

Q2 2024 Aug 08, 2024	SELL	$20.02 - $20.13 $29,729 - $29,893	-1,485 Reduced 1.12%	131,008 $2.63 Million
Q1 2024 Apr 30, 2024	SELL	$20.02 - $20.12 $120,820 - $121,424	-6,035 Reduced 4.36%	132,493 $2.66 Million
Q4 2023 Jan 31, 2024	SELL	$19.9 - $20.12 $20,039 - $20,260	-1,007 Reduced 0.72%	138,528 $2.78 Million
Q3 2023 Oct 24, 2023	SELL	$19.91 - $20.0 $66,718 - $67,020	-3,351 Reduced 2.35%	139,535 $2.78 Million
Q2 2023 Jul 27, 2023	SELL	$19.9 - $20.0 $254,282 - $255,560	-12,778 Reduced 8.21%	142,886 $2.85 Million
Q1 2023 May 03, 2023	SELL	$19.89 - $20.01 $30,869 - $31,055	-1,552 Reduced 0.99%	155,664 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$19.8 - $19.98 $28,571 - $28,831	-1,443 Reduced 0.91%	157,216 $3.14 Million
Q3 2022 Oct 31, 2022	BUY	$19.82 - $20.02 $3.14 Million - $3.18 Million	158,659 New	158,659 $3.15 Million

Others Institutions Holding FUMB

# of Institutions

104

Shares Held

8.84M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. First Tr ETF Iii Enhanced Shor Transaction History