Janney Montgomery Scott LLC Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 956,900 shares of BSCP stock, worth $19.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

956,900

Previous 957,262 0.04%

Holding current value

$19.8 Million

Previous $19.6 Million 0.94%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$20.47 - $20.71 $7,410 - $7,497	-362 Reduced 0.04%	956,900 $19.8 Million
Q2 2024 Jul 25, 2024	BUY	$20.38 - $20.52 $86,309 - $86,902	4,235 Added 0.44%	957,262 $19.6 Million
Q1 2024 May 01, 2024	BUY	$20.38 - $20.53 $1.07 Million - $1.08 Million	52,693 Added 5.85%	953,027 $19.5 Million
Q4 2023 Feb 07, 2024	SELL	$20.08 - $20.45 $167,888 - $170,982	-8,361 Reduced 0.92%	900,334 $18.4 Million
Q3 2023 Nov 08, 2023	SELL	$20.07 - $20.25 $287,683 - $290,263	-14,334 Reduced 1.55%	908,695 $18.3 Million
Q2 2023 Jul 26, 2023	SELL	$20.11 - $20.4 $193,578 - $196,370	-9,626 Reduced 1.03%	923,029 $18.6 Million
Q1 2023 Apr 28, 2023	BUY	$19.98 - $20.38 $265,933 - $271,257	13,310 Added 1.45%	932,655 $18.9 Million
Q4 2022 Feb 01, 2023	SELL	$19.78 - $20.27 $1.15 Million - $1.18 Million	-58,142 Reduced 5.95%	919,345 $18.5 Million
Q3 2022 Oct 25, 2022	SELL	$19.86 - $20.73 $1.49 Million - $1.56 Million	-75,074 Reduced 7.13%	977,487 $19.5 Million
Q2 2022 Aug 03, 2022	BUY	$20.17 - $20.9 $628,174 - $650,909	31,144 Added 3.05%	1,052,561 $21.4 Million
Q1 2022 May 04, 2022	BUY	$20.8 - $21.87 $1.46 Million - $1.54 Million	70,228 Added 7.38%	1,021,417 $21.4 Million
Q4 2021 Jan 27, 2022	BUY	$21.86 - $22.24 $529,252 - $538,452	24,211 Added 2.61%	951,189 $20.8 Million
Q3 2021 Oct 29, 2021	BUY	$22.18 - $22.41 $1.42 Million - $1.44 Million	64,070 Added 7.42%	926,978 $20.6 Million
Q2 2021 Jul 26, 2021	BUY	$22.15 - $22.41 $1.19 Million - $1.2 Million	53,606 Added 6.62%	862,908 $19.3 Million
Q1 2021 Apr 27, 2021	BUY	$22.08 - $22.6 $1.29 Million - $1.32 Million	58,450 Added 7.78%	809,302 $17.9 Million
Q4 2020 Jan 25, 2021	BUY	$22.34 - $22.63 $390,570 - $395,640	17,483 Added 2.38%	750,852 $17 Million
Q3 2020 Nov 06, 2020	BUY	$22.22 - $22.54 $4.21 Million - $4.27 Million	189,249 Added 34.78%	733,369 $16.4 Million
Q2 2020 Jul 23, 2020	BUY	$20.45 - $22.34 $517,221 - $565,023	25,292 Added 4.87%	544,120 $12.1 Million
Q1 2020 Apr 30, 2020	BUY	$18.67 - $22.11 $819,258 - $970,208	43,881 Added 9.24%	518,828 $10.7 Million
Q4 2019 Jan 21, 2020	BUY	$21.3 - $21.54 $733,337 - $741,600	34,429 Added 7.82%	474,947 $10.2 Million
Q3 2019 Oct 29, 2019	BUY	$21.06 - $21.51 $374,320 - $382,318	17,774 Added 4.2%	440,518 $9.41 Million
Q2 2019 Jul 29, 2019	BUY	$20.44 - $21.21 $613,608 - $636,724	30,020 Added 7.64%	422,744 $8.95 Million
Q1 2019 Apr 30, 2019	BUY	$19.7 - $20.61 $545,887 - $571,103	27,710 Added 7.59%	392,724 $8.07 Million
Q4 2018 Feb 01, 2019	BUY	$19.4 - $19.81 $205,659 - $210,005	10,601 Added 2.99%	365,014 $7.18 Million
Q3 2018 Nov 05, 2018	BUY	$19.75 - $20.0 $408,904 - $414,080	20,704 Added 6.2%	354,413 $7.02 Million
Q2 2018 Jul 24, 2018	BUY	$19.62 - $20.04 $6.55 Million - $6.69 Million	333,709 New	333,709 $6.6 Million

Others Institutions Holding BSCP

# of Institutions

389

Shares Held

154M

Call Options Held

Put Options Held

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