Janney Montgomery Scott LLC INV BULLETSHS 2021 ETF Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	N/A	-28,433 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	N/A	-4,344 Reduced 13.25%	28,433 $600,000
Q2 2021 Jul 26, 2021	SELL	N/A	-1,061 Reduced 3.14%	32,777 $692,000
Q1 2021 Apr 27, 2021	SELL	N/A	-300,238 Reduced 89.87%	33,838 $715,000
Q4 2020 Jan 25, 2021	BUY	N/A	3,763 Added 1.14%	334,076 $7.09 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-409,000 Reduced 55.32%	330,313 $7.04 Million
Q2 2020 Jul 23, 2020	BUY	N/A	38,618 Added 5.51%	739,313 $15.8 Million
Q1 2020 Apr 30, 2020	BUY	N/A	65,843 Added 10.37%	700,695 $14.7 Million
Q4 2019 Jan 21, 2020	BUY	N/A	41,994 Added 7.08%	634,852 $13.5 Million
Q3 2019 Oct 29, 2019	BUY	N/A	22,510 Added 3.95%	592,858 $12.6 Million
Q2 2019 Jul 29, 2019	BUY	N/A	39,976 Added 7.54%	570,348 $12.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	41,349 Added 8.46%	530,372 $11.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	12,004 Added 2.52%	489,023 $10.1 Million
Q3 2018 Nov 05, 2018	BUY	N/A	82,404 Added 20.88%	477,019 $9.89 Million
Q2 2018 Jul 24, 2018	BUY	N/A	394,615 New	394,615 $8.19 Million

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