Janney Montgomery Scott LLC Ishares Inc Msci Global Energy Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$10.51 - $14.6 $106,623 - $148,117	-10,145 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$8.26 - $19.46 $10,217 - $24,072	-1,237 Reduced 10.87%	10,145 $106,000
Q4 2019 Jan 21, 2020	SELL	$17.85 - $19.59 $1,285 - $1,410	-72 Reduced 0.63%	11,382 $216,000
Q3 2019 Oct 29, 2019	SELL	$17.42 - $20.24 $383 - $445	-22 Reduced 0.19%	11,454 $215,000
Q2 2019 Jul 29, 2019	BUY	$19.31 - $21.77 $2,877 - $3,243	149 Added 1.32%	11,476 $232,000
Q4 2018 Feb 01, 2019	SELL	$17.48 - $24.3 $2,831 - $3,936	-162 Reduced 1.41%	11,327 $209,000
Q3 2018 Nov 05, 2018	BUY	$21.95 - $24.0 $2,787 - $3,048	127 Added 1.12%	11,489 $274,000
Q2 2018 Jul 24, 2018	SELL	$20.55 - $24.37 $6,555 - $7,774	-319 Reduced 2.73%	11,362 $263,000
Q4 2017 Feb 14, 2018	BUY	$20.07 - $21.55 $2,749 - $2,952	137 Added 1.19%	11,681 $252,000
Q3 2017 Nov 15, 2017	BUY	$20.14 - $20.17 $232,496 - $232,842	11,544	11,544 $232,000

Others Institutions Holding FILL

# of Institutions

39

Shares Held

1.18M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

285K
Shares

$7.07 Million
0.0% of portfolio
Ars Investment Partners, LLC

147K
Shares

$3.65 Million
0.37% of portfolio
Planned Solutions, Inc.

112K
Shares

$2.79 Million
1.14% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

94.6K
Shares

$2.35 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

89.6K
Shares

$2.23 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL ENERGY

Ticker FILL
Sector ETFs
Industry ETFs

More about FILL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.