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J.W. COLE ADVISORS, INC. > FTY

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTFTY0-20,0860-993,298,000 
12/31/2022iSHARES TRUSTFTY20,0861,118993,298,000992,397,000$49,452.26
09/30/2022iSHARES TRUSTFTY18,968-993901,000-165,000$47.50
06/30/2022iSHARES TRUSTFTY19,961-7101,066,000-270,000$53.40
03/31/2022iSHARES TRUSTFTY20,6711,0581,336,00010,000$64.63
12/31/2021iSHARES TRUSTFTY19,61319,6131,326,0001,326,000$67.61
09/30/2021iSHARES TRUSTFTY0-22,4500-1,310,000 
06/30/2021iSHARES TRUSTFTY22,450-13,8171,310,000-446,000$58.35
12/31/2020iSHARES TRUSTFTY36,2672,8291,756,000293,000$48.42
09/30/2020iSHARES TRUSTFTY33,438-5,8601,463,000-246,000$43.75
06/30/2020iSHARES TRUSTFTY39,29839,2981,709,0001,709,000$43.49
03/31/2020iSHARES TRUSTFTY0-52,8190-2,883,000 
12/31/2019iSHARES TRUSTFTY52,81952,8192,883,0002,883,000$54.58
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