Janney Montgomery Scott LLC ETF Ser Solutions Clearshares Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 31,530 shares of OCIO stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,530
Previous 32,989 4.42%
Holding current value
$1.1 Million
Previous $1.13 Million 5.06%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$33.67 - $35.08 $49,124 - $51,181
-1,459 Reduced 4.42%
31,530 $1.07 Million
Q3 2024

Oct 29, 2024
SELL
$31.57 - $34.38 $41,735 - $45,450
-1,322 Reduced 3.85%
32,989 $1.13 Million
Q2 2024

Jul 25, 2024
BUY
$0.0 - $33.11 $0 - $42,115
1,272 Added 3.85%
34,311 $1.13 Million
Q1 2024

May 01, 2024
SELL
$30.22 - $32.12 $26,170 - $27,815
-866 Reduced 2.55%
33,039 $1.06 Million
Q4 2023

Feb 07, 2024
SELL
$28.16 - $30.96 $22,190 - $24,396
-788 Reduced 2.27%
33,905 $1.04 Million
Q3 2023

Nov 08, 2023
BUY
$28.68 - $30.42 $36,251 - $38,450
1,264 Added 3.78%
34,693 $999,000
Q2 2023

Jul 26, 2023
BUY
$28.6 - $29.96 $22,594 - $23,668
790 Added 2.42%
33,429 $997,000
Q1 2023

Apr 28, 2023
SELL
$0.0 - $29.46 $0 - $3,093
-105 Reduced 0.32%
32,639 $939,000
Q4 2022

Feb 01, 2023
BUY
$27.15 - $29.45 $1,438 - $1,560
53 Added 0.16%
32,744 $919,000
Q3 2022

Oct 25, 2022
BUY
$27.21 - $30.0 $40,352 - $44,490
1,483 Added 4.75%
32,691 $889,000
Q2 2022

Aug 03, 2022
SELL
$27.92 - $31.55 $83,620 - $94,492
-2,995 Reduced 8.76%
31,208 $887,000
Q1 2022

May 04, 2022
BUY
$30.17 - $33.1 $1.03 Million - $1.13 Million
34,203 New
34,203 $1.07 Million

Others Institutions Holding OCIO

# of Institutions
11
Shares Held
379K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS CLEARSHARES

OCIO Quotes by TradingView
  • Ticker OCIO
  • Sector ETFs
  • Industry ETFs
More about OCIO
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