Janney Montgomery Scott LLC ISHS GOLD TRUST ETF Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	N/A	-496,640 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	N/A	-149,057 Reduced 23.08%	496,640 $8.08 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-7,673 Reduced 1.17%	645,697 $11.7 Million
Q3 2020 Nov 06, 2020	BUY	N/A	282,923 Added 76.37%	653,370 $11.8 Million
Q2 2020 Jul 23, 2020	BUY	N/A	100,835 Added 37.4%	370,447 $6.29 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-28,850 Reduced 9.67%	269,612 $4.06 Million
Q4 2019 Jan 21, 2020	BUY	N/A	13,158 Added 4.61%	298,462 $4.33 Million
Q3 2019 Oct 29, 2019	BUY	N/A	86,030 Added 43.17%	285,304 $4.02 Million
Q2 2019 Jul 29, 2019	BUY	N/A	8,383 Added 4.39%	199,274 $2.69 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,325 Added 1.77%	190,891 $2.36 Million
Q4 2018 Feb 01, 2019	BUY	N/A	121,363 Added 183.32%	187,566 $2.31 Million
Q3 2018 Nov 05, 2018	BUY	N/A	9,023 Added 15.78%	66,203 $757,000
Q2 2018 Jul 24, 2018	BUY	N/A	27,959 Added 95.68%	57,180 $687,000
Q1 2018 Apr 19, 2018	BUY	N/A	17,767 Added 155.12%	29,221 $372,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,232 Reduced 22.01%	11,454 $143,000
Q3 2017 Nov 15, 2017	BUY	N/A	14,686	14,686 $181,000

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