Janney Capital Management LLC Ishares Msci Usa Momentum Fact Transaction History

Janney Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$92.8 - $119.62 $849,769 - $1.1 Million	-9,157 Closed	0 $0
Q3 2018 Jan 04, 2019	SELL	$109.27 - $119.0 $58.8 Million - $64 Million	-538,219 Reduced 98.33%	9,157 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $58.7 Million - $63.9 Million	537,133 Added 5243.9%	547,376 $0
Q2 2018 Jul 24, 2018	SELL	$102.58 - $114.35 $75,088 - $83,704	-732 Reduced 6.67%	10,243 $1.12 Million
Q1 2018 Apr 19, 2018	BUY	$101.94 - $113.56 $580,752 - $646,951	5,697 Added 107.94%	10,975 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $507,057 - $550,548	5,278	5,278 $544,000

773

48.7M

266K

778K

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