Janney Montgomery Scott LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 218,021 shares of BSJO stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,021

Previous 228,167 4.45%

Holding current value

$4.94 Million

Previous $5.18 Million 4.46%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$22.61 - $22.79 $229,401 - $231,227	-10,146 Reduced 4.45%	218,021 $4.95 Million
Q2 2024 Jul 25, 2024	SELL	$22.69 - $22.82 $63,441 - $63,804	-2,796 Reduced 1.21%	228,167 $5.18 Million
Q1 2024 May 01, 2024	SELL	$22.63 - $22.76 $90,135 - $90,653	-3,983 Reduced 1.7%	230,963 $5.25 Million
Q4 2023 Feb 07, 2024	SELL	$22.36 - $22.77 $71,865 - $73,182	-3,214 Reduced 1.35%	234,946 $5.34 Million
Q3 2023 Nov 08, 2023	SELL	$22.42 - $22.61 $727,641 - $733,807	-32,455 Reduced 11.99%	238,160 $5.36 Million
Q2 2023 Jul 26, 2023	SELL	$22.24 - $22.54 $86,824 - $87,996	-3,904 Reduced 1.42%	270,615 $6.08 Million
Q1 2023 Apr 28, 2023	SELL	$22.02 - $22.65 $329,397 - $338,821	-14,959 Reduced 5.17%	274,519 $6.16 Million
Q4 2022 Feb 01, 2023	BUY	$21.52 - $22.55 $9,102 - $9,538	423 Added 0.15%	289,478 $6.4 Million
Q3 2022 Oct 25, 2022	BUY	$21.55 - $22.94 $337,839 - $359,630	15,677 Added 5.73%	289,055 $6.25 Million
Q2 2022 Aug 03, 2022	BUY	$21.68 - $23.92 $778,897 - $859,373	35,927 Added 15.13%	273,378 $5.97 Million
Q1 2022 May 04, 2022	BUY	$23.41 - $24.96 $1.4 Million - $1.49 Million	59,804 Added 33.66%	237,451 $5.66 Million
Q4 2021 Jan 27, 2022	BUY	$24.6 - $25.11 $199,186 - $203,315	8,097 Added 4.78%	177,647 $4.44 Million
Q3 2021 Oct 29, 2021	BUY	$24.93 - $25.26 $279,914 - $283,619	11,228 Added 7.09%	169,550 $4.25 Million
Q2 2021 Jul 26, 2021	BUY	$24.96 - $25.17 $71,260 - $71,860	2,855 Added 1.84%	158,322 $3.99 Million
Q1 2021 Apr 27, 2021	BUY	$24.79 - $25.08 $2.06 Million - $2.08 Million	83,055 Added 114.7%	155,467 $3.88 Million
Q4 2020 Jan 25, 2021	BUY	$24.01 - $24.92 $243,245 - $252,464	10,131 Added 16.27%	72,412 $1.81 Million
Q3 2020 Nov 06, 2020	BUY	$23.48 - $24.44 $187,182 - $194,835	7,972 Added 14.68%	62,281 $1.5 Million
Q2 2020 Jul 23, 2020	BUY	$21.42 - $24.03 $235,427 - $264,113	10,991 Added 25.37%	54,309 $1.27 Million
Q1 2020 Apr 30, 2020	BUY	$19.76 - $25.54 $563,910 - $728,860	28,538 Added 193.09%	43,318 $962,000
Q4 2019 Jan 21, 2020	BUY	$24.99 - $25.43 $40,258 - $40,967	1,611 Added 12.23%	14,780 $377,000
Q4 2018 Feb 01, 2019	SELL	$23.03 - $24.98 $34,545 - $37,470	-1,500 Reduced 10.23%	13,169 $308,000
Q2 2018 Jul 24, 2018	BUY	$24.58 - $25.19 $360,564 - $369,512	14,669 New	14,669 $361,000

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Janney Montgomery Scott LLC Invesco Et Self Idxd Fd Tr Bul Transaction History