Janney Montgomery Scott LLC Capitol Ser Tr Fairlead Tactic Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 13,644 shares of TACK stock, worth $359,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,644

Previous 12,994 5.0%

Holding current value

$359,792

Previous $355,000 4.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$26.56 - $28.74 $17,264 - $18,681	650 Added 5.0%	13,644 $371,000
Q4 2024 Jan 17, 2025	SELL	$27.35 - $29.08 $35,527 - $37,774	-1,299 Reduced 9.09%	12,994 $355,000
Q3 2024 Oct 29, 2024	SELL	$25.61 - $28.13 $5,250 - $5,766	-205 Reduced 1.41%	14,293 $402,000
Q2 2024 Jul 25, 2024	SELL	$24.89 - $26.3 $8,363 - $8,836	-336 Reduced 2.27%	14,498 $376,000
Q1 2024 May 01, 2024	SELL	$24.33 - $26.44 $28,709 - $31,199	-1,180 Reduced 7.37%	14,834 $392,000
Q4 2023 Feb 07, 2024	BUY	$22.25 - $24.92 $912 - $1,021	41 Added 0.26%	16,014 $397,000
Q3 2023 Nov 08, 2023	SELL	$22.57 - $24.24 $12,142 - $13,041	-538 Reduced 3.26%	15,973 $362,000
Q2 2023 Jul 26, 2023	BUY	$23.57 - $24.8 $389,164 - $409,472	16,511 New	16,511 $393,000

Others Institutions Holding TACK

# of Institutions

Shares Held

8.4M

Call Options Held

Put Options Held

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About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
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Janney Montgomery Scott LLC Capitol Ser Tr Fairlead Tactic Transaction History