Janney Montgomery Scott LLC Global X Fds Global X Superdiv Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$8.08 - $23.31 $91,021 - $262,587	11,265 Added 12.07%	104,599 $789,000
Q2 2022 Aug 03, 2022	BUY	$9.08 - $11.82 $328,360 - $427,446	36,163 Added 63.25%	93,334 $875,000
Q1 2022 May 04, 2022	BUY	$10.05 - $12.71 $147,272 - $186,252	14,654 Added 34.47%	57,171 $655,000
Q4 2021 Jan 27, 2022	SELL	$11.94 - $13.51 $179 - $202	-15 Reduced 0.04%	42,517 $522,000
Q3 2021 Oct 29, 2021	BUY	$12.81 - $14.17 $86,313 - $95,477	6,738 Added 18.82%	42,532 $563,000
Q2 2021 Jul 26, 2021	BUY	$13.8 - $14.72 $104,272 - $111,224	7,556 Added 26.76%	35,794 $506,000
Q1 2021 Apr 27, 2021	SELL	$12.86 - $14.08 $42,965 - $47,041	-3,341 Reduced 10.58%	28,238 $393,000
Q4 2020 Jan 25, 2021	SELL	$10.61 - $13.11 $305,483 - $377,463	-28,792 Reduced 47.69%	31,579 $405,000
Q3 2020 Nov 06, 2020	BUY	$10.54 - $11.5 $373,400 - $407,410	35,427 Added 142.03%	60,371 $650,000
Q2 2020 Jul 23, 2020	SELL	$8.43 - $12.46 $184,962 - $273,384	-21,941 Reduced 46.8%	24,944 $275,000
Q1 2020 Apr 30, 2020	SELL	$8.1 - $18.05 $208,364 - $464,318	-25,724 Reduced 35.43%	46,885 $437,000
Q4 2019 Jan 21, 2020	SELL	$16.38 - $17.83 $411,400 - $447,818	-25,116 Reduced 25.7%	72,609 $1.28 Million
Q3 2019 Oct 29, 2019	BUY	$15.85 - $17.38 $275,694 - $302,307	17,394 Added 21.65%	97,725 $1.66 Million
Q2 2019 Jul 29, 2019	BUY	$16.85 - $18.41 $54,307 - $59,335	3,223 Added 4.18%	80,331 $1.38 Million
Q1 2019 Apr 30, 2019	SELL	$17.28 - $19.22 $131,708 - $146,494	-7,622 Reduced 9.0%	77,108 $1.4 Million
Q4 2018 Feb 01, 2019	SELL	$16.68 - $20.27 $575,710 - $699,619	-34,515 Reduced 28.94%	84,730 $1.45 Million
Q3 2018 Nov 05, 2018	SELL	$20.19 - $21.36 $10,115 - $10,701	-501 Reduced 0.42%	119,245 $2.43 Million
Q2 2018 Jul 24, 2018	BUY	$20.43 - $21.15 $1.07 Million - $1.11 Million	52,484 Added 78.03%	119,746 $2.51 Million
Q1 2018 Apr 19, 2018	BUY	$20.35 - $22.55 $16,992 - $18,829	835 Added 1.26%	67,262 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$21.05 - $22.38 $69,949 - $74,368	-3,323 Reduced 4.76%	66,427 $1.45 Million
Q3 2017 Nov 15, 2017	BUY	$21.88 - $22.02 $1.53 Million - $1.54 Million	69,750	69,750 $1.54 Million

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Shares Held

40.3K

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Put Options Held

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