Janney Montgomery Scott LLC Global X Fds Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Global X Fds stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 22,347 shares of BOTZ stock, worth $741,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,347

Previous 41,801 46.54%

Holding current value

$741,920

Previous $1.29 Million 44.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.68 - $32.27 $538,486 - $627,780	-19,454 Reduced 46.54%	22,347 $718,000
Q2 2024 Jul 25, 2024	BUY	$28.65 - $31.95 $593,140 - $661,460	20,703 Added 98.13%	41,801 $1.29 Million
Q1 2024 May 01, 2024	BUY	$26.84 - $32.89 $191,986 - $235,262	7,153 Added 51.29%	21,098 $671,000
Q4 2023 Feb 07, 2024	SELL	$22.34 - $28.72 $11,795 - $15,164	-528 Reduced 3.65%	13,945 $397,000
Q3 2023 Nov 08, 2023	SELL	$24.12 - $30.13 $3,159 - $3,947	-131 Reduced 0.9%	14,473 $358,000
Q2 2023 Jul 26, 2023	BUY	$24.5 - $29.72 $148,470 - $180,103	6,060 Added 70.93%	14,604 $420,000
Q1 2023 Apr 28, 2023	BUY	$20.65 - $25.5 $176,433 - $217,872	8,544 New	8,544 $218,000
Q2 2022 Aug 03, 2022	SELL	$20.32 - $29.37 $137,769 - $199,128	-6,780 Reduced 33.7%	13,339 $280,000
Q1 2022 May 04, 2022	SELL	$26.13 - $36.09 $78,860 - $108,919	-3,018 Reduced 13.04%	20,119 $584,000
Q4 2021 Jan 27, 2022	BUY	$34.68 - $39.83 $7,109 - $8,165	205 Added 0.89%	23,137 $832,000
Q3 2021 Oct 29, 2021	BUY	$32.76 - $39.39 $138,673 - $166,737	4,233 Added 22.64%	22,932 $839,000
Q2 2021 Jul 26, 2021	BUY	$31.65 - $35.42 $42,949 - $48,064	1,357 Added 7.82%	18,699 $654,000
Q1 2021 Apr 27, 2021	BUY	$31.53 - $36.46 $92,256 - $106,681	2,926 Added 20.3%	17,342 $575,000
Q4 2020 Jan 25, 2021	BUY	$27.71 - $33.39 $23,276 - $28,047	840 Added 6.19%	14,416 $478,000
Q3 2020 Nov 06, 2020	BUY	$24.01 - $28.13 $22,977 - $26,920	957 Added 7.58%	13,576 $378,000
Q2 2020 Jul 23, 2020	SELL	$16.92 - $24.06 $7,817 - $11,115	-462 Reduced 3.53%	12,619 $301,000
Q1 2020 Apr 30, 2020	SELL	$15.11 - $23.06 $284,989 - $434,934	-18,861 Reduced 59.05%	13,081 $237,000
Q4 2019 Jan 21, 2020	BUY	$19.24 - $22.33 $21,491 - $24,942	1,117 Added 3.62%	31,942 $699,000
Q3 2019 Oct 29, 2019	BUY	$18.02 - $21.1 $18,362 - $21,500	1,019 Added 3.42%	30,825 $617,000
Q2 2019 Jul 29, 2019	BUY	$18.71 - $21.77 $73,754 - $85,817	3,942 Added 15.24%	29,806 $618,000
Q1 2019 Apr 30, 2019	BUY	$16.37 - $20.15 $78,084 - $96,115	4,770 Added 22.61%	25,864 $519,000
Q4 2018 Feb 01, 2019	SELL	$16.06 - $23.1 $22,740 - $32,709	-1,416 Reduced 6.29%	21,094 $353,000
Q3 2018 Nov 05, 2018	SELL	$21.55 - $23.08 $1.77 Million - $1.89 Million	-81,927 Reduced 78.45%	22,510 $515,000
Q2 2018 Jul 24, 2018	BUY	$21.96 - $24.47 $174,362 - $194,291	7,940 Added 8.23%	104,437 $2.3 Million
Q1 2018 Apr 19, 2018	BUY	$23.36 - $27.38 $169,149 - $198,258	7,241 Added 8.11%	96,497 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$21.92 - $24.89 $174,746 - $198,423	7,972 Added 9.81%	89,256 $2.12 Million
Q3 2017 Nov 15, 2017	BUY	$21.22 - $21.75 $1.72 Million - $1.77 Million	81,284	81,284 $1.77 Million

Others Institutions Holding BOTZ

# of Institutions

390

Shares Held

31.4M

Call Options Held

294K

Put Options Held

448K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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Janney Montgomery Scott LLC Global X Fds Transaction History