Latest Institutional Transactions on J&J Snack Foods Corp (JJSF)
This table provides information on the latest institutional transactions involving J&J Snack Foods Corp (JJSF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-13- 65.0% |
$2K - $2.3K
|
7
$856
|
|
Nov 13, 2023
Q3 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
2.19K+ 7.96% |
$338K - $389K
|
29.7K
$3.64M
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
170New |
$26.2K - $30.1K
|
170
$20.8K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.15K+ 69.35% |
$177K - $203K
|
2.8K
$343K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8+ 0.49% |
$1.23K - $1.42K
|
1.64K
$200K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
198New |
$30.5K - $35.1K
|
198
$24.2K
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
18.9KNew |
$2.91M - $3.34M
|
18.9K
$2.31M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
34New |
$5.24K - $6.02K
|
34
$4.16K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-2- 11.11% |
$308 - $354
|
16
$1.96K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
58New |
$8.94K - $10.3K
|
58
$7.1K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.22K- 48.71% |
$189K - $217K
|
1.29K
$158K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-33- 1.64% |
$5.09K - $5.85K
|
1.98K
$242K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
11New |
$1.7K - $1.95K
|
11
$1.35K
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
1.74KNew |
$268K - $308K
|
1.74K
$213K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-561- 83.61% |
$86.5K - $99.4K
|
110
$13.5K
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-166- 3.77% |
$25.6K - $29.4K
|
4.23K
$518K
|
|
Q2 2023 | |||||||
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2New |
$298 - $327
|
2
$245
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
262+ 5.7% |
$39K - $42.8K
|
4.86K
$594K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.35K- 33.05% |
$200K - $220K
|
2.72K
$333K
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
650+ 29.57% |
$96.7K - $106K
|
2.85K
$348K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
3+ 100.0% |
$446 - $491
|
6
$734
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2Closed |
$298 - $327
|
0
$0
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 33.33% |
$149 - $164
|
2
$245
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-262Closed |
$36.4K - $40.5K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.19KNew |
$1.28M - $1.42M
|
9.19K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-110- 3.31% |
$15.3K - $17K
|
3.22K
$394K
|
|
May 15, 2023
Q1 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-450- 7.89% |
$62.5K - $69.5K
|
5.25K
$642K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
9New |
$1.25K - $1.39K
|
9
$1.1K
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30- 15.54% |
$4.17K - $4.63K
|
163
$19.9K
|
|
May 09, 2023
Q1 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
1New |
$139 - $154
|
1
$122
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.57KNew |
$217K - $242K
|
1.57K
$191K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
268KNew |
$37.2M - $41.4M
|
268K
$32.8M
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 9.09% |
$139 - $154
|
10
$1.22K
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
19New |
$2.64K - $2.94K
|
19
$2.32K
|
|
Q4 2022 | |||||||
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-2.92KClosed |
$376K - $479K
|
0
$0
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-11Closed |
$1.42K - $1.8K
|
0
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-51- 8.27% |
$6.56K - $8.37K
|
566
$69.2K
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-12- 25.53% |
$1.54K - $1.97K
|
35
$4.28K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
150New |
$19.3K - $24.6K
|
150
$18.4K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3New |
$386 - $492
|
3
$367
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.77K- 43.92% |
$485K - $619K
|
4.82K
$589K
|
|
Feb 14, 2023
Q4 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-49.8K- 22.43% |
$6.41M - $8.17M
|
172K
$21.1M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
4.24KNew |
$545K - $695K
|
4.24K
$518K
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
694New |
$89.3K - $114K
|
694
$84.9K
|
|
Feb 14, 2023
Q4 2022
|
Benedict Financial Advisors Inc
|
BUY
|
- |
1.34KNew |
$173K - $220K
|
1.34K
$164K
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1- 0.05% |
$129 - $164
|
2.13K
$260K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-1.12K- 94.3% |
$145K - $184K
|
68
$8.32K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.65KNew |
$212K - $271K
|
1.65K
$202K
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
31New |
$3.99K - $5.08K
|
31
$3.79K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
334+ 4.2% |
$43K - $54.8K
|
8.29K
$1.01M
|