Janney Montgomery Scott LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 543,814 shares of BSCO stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

543,814

Previous 596,945 8.9%

Holding current value

$11.5 Million

Previous $12.6 Million 8.65%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$21.05 - $21.17 $1.12 Million - $1.12 Million	-53,131 Reduced 8.9%	543,814 $11.5 Million
Q2 2024 Jul 25, 2024	SELL	$20.97 - $21.11 $163,775 - $164,869	-7,810 Reduced 1.29%	596,945 $12.6 Million
Q1 2024 May 01, 2024	BUY	$20.87 - $20.99 $55,555 - $55,875	2,662 Added 0.44%	604,755 $12.7 Million
Q4 2023 Feb 07, 2024	SELL	$20.67 - $20.89 $163,127 - $164,863	-7,892 Reduced 1.29%	602,093 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$20.58 - $20.7 $1.41 Million - $1.42 Million	-68,363 Reduced 10.08%	609,985 $12.6 Million
Q2 2023 Jul 26, 2023	BUY	$20.54 - $20.66 $62,647 - $63,013	3,050 Added 0.45%	678,348 $14 Million
Q1 2023 Apr 28, 2023	BUY	$20.44 - $20.65 $1.23 Million - $1.25 Million	60,364 Added 9.82%	675,298 $13.9 Million
Q4 2022 Feb 01, 2023	BUY	$20.28 - $20.56 $487,592 - $494,324	24,043 Added 4.07%	614,934 $12.6 Million
Q3 2022 Oct 25, 2022	SELL	$20.36 - $20.88 $120,795 - $123,881	-5,933 Reduced 0.99%	590,891 $12 Million
Q2 2022 Aug 03, 2022	BUY	$20.57 - $21.06 $765,718 - $783,958	37,225 Added 6.65%	596,824 $12.3 Million
Q1 2022 May 04, 2022	BUY	$21.0 - $21.81 $445,032 - $462,197	21,192 Added 3.94%	559,599 $11.8 Million
Q4 2021 Jan 27, 2022	BUY	$21.79 - $22.14 $165,407 - $168,064	7,591 Added 1.43%	538,407 $11.8 Million
Q3 2021 Oct 29, 2021	BUY	$22.09 - $22.22 $747,834 - $752,235	33,854 Added 6.81%	530,816 $11.7 Million
Q2 2021 Jul 26, 2021	BUY	$22.15 - $22.28 $496,669 - $499,584	22,423 Added 4.73%	496,962 $11 Million
Q1 2021 Apr 27, 2021	BUY	$22.13 - $22.39 $401,305 - $406,020	18,134 Added 3.97%	474,539 $10.5 Million
Q4 2020 Jan 25, 2021	SELL	$22.17 - $22.39 $6,473 - $6,537	-292 Reduced 0.06%	456,405 $10.2 Million
Q3 2020 Nov 06, 2020	BUY	$22.1 - $22.35 $518,377 - $524,241	23,456 Added 5.41%	456,697 $10.1 Million
Q2 2020 Jul 23, 2020	SELL	$20.42 - $22.12 $319,818 - $346,443	-15,662 Reduced 3.49%	433,241 $9.55 Million
Q1 2020 Apr 30, 2020	BUY	$18.14 - $21.97 $335,100 - $405,851	18,473 Added 4.29%	448,903 $9.27 Million
Q4 2019 Jan 21, 2020	BUY	$21.33 - $21.55 $660,547 - $667,360	30,968 Added 7.75%	430,430 $9.24 Million
Q3 2019 Oct 29, 2019	BUY	$21.25 - $21.43 $464,758 - $468,695	21,871 Added 5.79%	399,462 $8.56 Million
Q2 2019 Jul 29, 2019	BUY	N/A	15,236 Added 4.2%	377,591 $8.02 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,947 Added 0.54%	362,355 $7.51 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-608 Reduced 0.17%	360,408 $7.2 Million
Q3 2018 Nov 05, 2018	BUY	N/A	8,076 Added 2.29%	361,016 $7.26 Million
Q2 2018 Jul 24, 2018	BUY	N/A	352,940 New	352,940 $7.08 Million

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Invesco Et Self Idxd Fd Tr Bul Transaction History