Janney Montgomery Scott LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,800 shares of XRLV stock, worth $420,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,800
Previous 7,790 0.13%
Holding current value
$420,264
Previous $383,000 10.44%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$48.86 - $54.27 $488 - $542
10 Added 0.13%
7,800 $423,000
Q2 2024

Jul 25, 2024
BUY
$47.49 - $50.07 $189 - $200
4 Added 0.05%
7,790 $383,000
Q1 2024

May 01, 2024
SELL
$47.33 - $50.01 $1,987 - $2,100
-42 Reduced 0.54%
7,786 $389,000
Q4 2023

Feb 07, 2024
BUY
$43.61 - $47.96 $3,619 - $3,980
83 Added 1.07%
7,828 $371,000
Q3 2023

Nov 08, 2023
BUY
$44.58 - $48.7 $936 - $1,022
21 Added 0.27%
7,745 $345,000
Q2 2023

Jul 26, 2023
SELL
$45.74 - $48.79 $21,086 - $22,492
-461 Reduced 5.63%
7,724 $369,000
Q1 2023

Apr 28, 2023
SELL
$45.25 - $49.38 $18,100 - $19,752
-400 Reduced 4.66%
8,185 $388,000
Q4 2022

Feb 01, 2023
BUY
$43.38 - $49.78 $780 - $896
18 Added 0.21%
8,585 $417,000
Q3 2022

Oct 25, 2022
BUY
$43.76 - $50.35 $36,145 - $41,589
826 Added 10.67%
8,567 $375,000
Q2 2022

Aug 03, 2022
BUY
$44.06 - $51.78 $13,570 - $15,948
308 Added 4.14%
7,741 $358,000
Q1 2022

May 04, 2022
SELL
$47.2 - $51.74 $32,520 - $35,648
-689 Reduced 8.48%
7,433 $375,000
Q4 2021

Jan 27, 2022
SELL
$46.71 - $52.08 $1,915 - $2,135
-41 Reduced 0.5%
8,122 $423,000
Q3 2021

Oct 29, 2021
BUY
$46.7 - $49.55 $103,487 - $109,802
2,216 Added 37.26%
8,163 $381,000
Q2 2021

Jul 26, 2021
BUY
$44.2 - $47.36 $13,525 - $14,492
306 Added 5.42%
5,947 $278,000
Q1 2021

Apr 27, 2021
BUY
$40.72 - $44.32 $229,701 - $250,009
5,641 New
5,641 $248,000
Q2 2020

Jul 23, 2020
SELL
$29.78 - $37.45 $792,416 - $996,507
-26,609 Closed
0 $0
Q1 2020

Apr 30, 2020
SELL
$26.28 - $42.78 $1.26 Million - $2.05 Million
-47,834 Reduced 64.26%
26,609 $831,000
Q4 2019

Jan 21, 2020
BUY
$38.22 - $41.24 $40,054 - $43,219
1,048 Added 1.43%
74,443 $3.07 Million
Q3 2019

Oct 29, 2019
BUY
$37.47 - $39.69 $1.02 Million - $1.08 Million
27,203 Added 58.89%
73,395 $2.89 Million
Q2 2019

Jul 29, 2019
BUY
$36.48 - $38.79 $1.69 Million - $1.79 Million
46,192 New
46,192 $1.78 Million

Others Institutions Holding XRLV

# of Institutions
32
Shares Held
341K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETD TR II S&P 500 EX-R

XRLV Quotes by TradingView
  • Ticker XRLV
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More about XRLV
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