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 747,225 shares of BSCQ stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

747,225

Previous 747,819 0.08%

Holding current value

$14.5 Million

Previous $14.3 Million 1.93%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$19.2 - $19.63 $11,404 - $11,660	-594 Reduced 0.08%	747,225 $14.6 Million
Q2 2024 Jul 25, 2024	BUY	$19.08 - $19.25 $320,734 - $323,592	16,810 Added 2.3%	747,819 $14.3 Million
Q1 2024 May 01, 2024	BUY	$19.15 - $19.37 $660,234 - $667,819	34,477 Added 4.95%	731,009 $14 Million
Q4 2023 Feb 07, 2024	BUY	$18.7 - $19.3 $623,794 - $643,809	33,358 Added 5.03%	696,532 $13.4 Million
Q3 2023 Nov 08, 2023	BUY	$18.75 - $19.09 $3.62 Million - $3.69 Million	193,271 Added 41.13%	663,174 $12.5 Million
Q2 2023 Jul 26, 2023	BUY	$18.92 - $19.29 $13,527 - $13,792	715 Added 0.15%	469,903 $8.9 Million
Q1 2023 Apr 28, 2023	BUY	$18.72 - $19.32 $498,026 - $513,989	26,604 Added 6.01%	469,188 $8.99 Million
Q4 2022 Feb 01, 2023	BUY	$18.38 - $19.12 $287,628 - $299,208	15,649 Added 3.67%	442,584 $8.38 Million
Q3 2022 Oct 25, 2022	SELL	$18.54 - $19.69 $341,284 - $362,453	-18,408 Reduced 4.13%	426,935 $7.96 Million
Q2 2022 Aug 03, 2022	BUY	$18.93 - $19.95 $8.43 Million - $8.88 Million	445,343 New	445,343 $8.52 Million
Q1 2022 May 04, 2022	SELL	$19.82 - $21.08 $6.61 Million - $7.03 Million	-333,327 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$21.01 - $21.49 $271,575 - $277,779	12,926 Added 4.03%	333,327 $7.05 Million
Q3 2021 Oct 29, 2021	BUY	$21.42 - $21.66 $833,987 - $843,332	38,935 Added 13.83%	320,401 $6.87 Million
Q2 2021 Jul 26, 2021	BUY	$21.29 - $21.62 $370,722 - $376,469	17,413 Added 6.59%	281,466 $6.06 Million
Q1 2021 Apr 27, 2021	BUY	$21.28 - $21.92 $612,417 - $630,835	28,779 Added 12.23%	264,053 $5.63 Million
Q4 2020 Jan 25, 2021	BUY	$21.61 - $21.93 $267,402 - $271,361	12,374 Added 5.55%	235,274 $5.16 Million
Q3 2020 Nov 06, 2020	BUY	$21.52 - $21.91 $529,478 - $539,073	24,604 Added 12.41%	222,900 $4.82 Million
Q2 2020 Jul 23, 2020	BUY	$19.45 - $21.65 $156,358 - $174,044	8,039 Added 4.23%	198,296 $4.26 Million
Q1 2020 Apr 30, 2020	BUY	$17.83 - $21.36 $324,737 - $389,029	18,213 Added 10.59%	190,257 $3.75 Million
Q4 2019 Jan 21, 2020	SELL	$20.33 - $20.65 $166,787 - $169,412	-8,204 Reduced 4.55%	172,044 $3.54 Million
Q3 2019 Oct 29, 2019	BUY	$20.08 - $20.67 $92,307 - $95,019	4,597 Added 2.62%	180,248 $3.69 Million
Q2 2019 Jul 29, 2019	BUY	$19.38 - $20.19 $131,706 - $137,211	6,796 Added 4.02%	175,651 $3.54 Million
Q1 2019 Apr 30, 2019	BUY	$18.59 - $19.51 $4,777 - $5,014	257 Added 0.15%	168,855 $3.29 Million
Q4 2018 Feb 01, 2019	BUY	$18.38 - $18.74 $7,296 - $7,439	397 Added 0.24%	168,598 $3.14 Million
Q3 2018 Nov 05, 2018	BUY	$18.7 - $18.94 $36,483 - $36,951	1,951 Added 1.17%	168,201 $3.16 Million
Q2 2018 Jul 24, 2018	BUY	$18.57 - $19.03 $3.09 Million - $3.16 Million	166,250 New	166,250 $3.11 Million

Others Institutions Holding BSCQ

# of Institutions

358

Shares Held

160M

Call Options Held

Put Options Held

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