Janney Capital Management LLC Ishares Biotechnology ETF Transaction History

Janney Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$130.38 - $157.31 $393,486 - $474,761	-3,018 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$126.88 - $145.8 $19.9 Million - $22.8 Million	-156,648 Reduced 98.11%	3,018 $409,000
Q2 2020 Jul 23, 2020	SELL	$103.79 - $138.65 $1.51 Million - $2.02 Million	-14,582 Reduced 8.37%	159,666 $21.8 Million
Q1 2020 Apr 30, 2020	SELL	$94.39 - $123.48 $1.63 Million - $2.13 Million	-17,255 Reduced 9.01%	174,248 $18.8 Million
Q4 2019 Jan 21, 2020	BUY	$97.24 - $123.5 $10.9 Million - $13.8 Million	112,130 Added 141.27%	191,503 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	79,373 New	79,373 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-105,795 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	105,795	105,795 $35.3 Million

1,015

37.4M

2.39M

10.2M

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