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 1,021,446 shares of BSCR stock, worth $19.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,021,446

Previous 989,836 3.19%

Holding current value

$19.8 Million

Previous $19 Million 5.88%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$19.2 - $19.82 $606,912 - $626,510	31,610 Added 3.19%	1,021,446 $20.1 Million
Q2 2024 Jul 25, 2024	BUY	$19.04 - $19.32 $350,735 - $355,893	18,421 Added 1.9%	989,836 $19 Million
Q1 2024 May 01, 2024	BUY	$19.18 - $19.51 $1.82 Million - $1.85 Million	94,957 Added 10.83%	971,415 $18.7 Million
Q4 2023 Feb 07, 2024	BUY	$18.55 - $19.46 $108,740 - $114,074	5,862 Added 0.67%	876,458 $17.1 Million
Q3 2023 Nov 08, 2023	BUY	$18.69 - $19.2 $3.05 Million - $3.13 Million	163,260 Added 23.08%	870,596 $16.3 Million
Q2 2023 Jul 26, 2023	SELL	$19.0 - $19.45 $236,873 - $242,483	-12,467 Reduced 1.73%	707,336 $13.5 Million
Q1 2023 Apr 28, 2023	SELL	$18.82 - $19.51 $640,670 - $664,159	-34,042 Reduced 4.52%	719,803 $13.9 Million
Q4 2022 Feb 01, 2023	SELL	$18.34 - $19.25 $1.42 Million - $1.49 Million	-77,348 Reduced 9.31%	753,845 $14.3 Million
Q3 2022 Oct 25, 2022	SELL	$18.5 - $19.89 $1.34 Million - $1.44 Million	-72,621 Reduced 8.03%	831,193 $15.5 Million
Q2 2022 Aug 03, 2022	BUY	$18.95 - $20.2 $721,691 - $769,296	38,084 Added 4.4%	903,814 $17.3 Million
Q1 2022 May 04, 2022	BUY	$20.03 - $21.48 $406,328 - $435,743	20,286 Added 2.4%	865,730 $17.5 Million
Q4 2021 Jan 27, 2022	BUY	$21.37 - $21.93 $628,876 - $645,356	29,428 Added 3.61%	845,444 $18.2 Million
Q3 2021 Oct 29, 2021	BUY	$21.83 - $22.12 $3.2 Million - $3.24 Million	146,415 Added 21.87%	816,016 $17.8 Million
Q2 2021 Jul 26, 2021	BUY	$21.6 - $22.02 $1.11 Million - $1.13 Million	51,182 Added 8.28%	669,601 $14.7 Million
Q1 2021 Apr 27, 2021	BUY	$21.59 - $22.39 $1.51 Million - $1.57 Million	70,133 Added 12.79%	618,419 $13.4 Million
Q4 2020 Jan 25, 2021	BUY	$21.9 - $22.4 $662,146 - $677,264	30,235 Added 5.84%	548,286 $12.3 Million
Q3 2020 Nov 06, 2020	BUY	$21.8 - $22.3 $3.8 Million - $3.89 Million	174,238 Added 50.68%	518,051 $11.4 Million
Q2 2020 Jul 23, 2020	BUY	$19.57 - $21.93 $614,791 - $688,930	31,415 Added 10.06%	343,813 $7.49 Million
Q1 2020 Apr 30, 2020	BUY	$17.93 - $21.67 $1.61 Million - $1.95 Million	89,811 Added 40.35%	312,398 $6.19 Million
Q4 2019 Jan 21, 2020	BUY	$20.76 - $21.05 $3.36 Million - $3.41 Million	162,024 Added 267.53%	222,587 $4.66 Million
Q3 2019 Oct 29, 2019	BUY	$20.42 - $21.11 $13,273 - $13,721	650 Added 1.08%	60,563 $1.26 Million
Q2 2019 Jul 29, 2019	BUY	$19.7 - $20.53 $34,021 - $35,455	1,727 Added 2.97%	59,913 $1.23 Million
Q1 2019 Apr 30, 2019	BUY	$18.83 - $19.82 $11,185 - $11,773	594 Added 1.03%	58,186 $1.15 Million
Q4 2018 Feb 01, 2019	SELL	$18.58 - $19.01 $22,686 - $23,211	-1,221 Reduced 2.08%	57,592 $1.09 Million
Q3 2018 Nov 05, 2018	BUY	$18.93 - $19.23 $10,316 - $10,480	545 Added 0.94%	58,813 $1.12 Million
Q2 2018 Jul 24, 2018	BUY	$18.81 - $19.31 $1.1 Million - $1.13 Million	58,268 New	58,268 $1.11 Million

Others Institutions Holding BSCR

# of Institutions

297

Shares Held

84.7M

Call Options Held

Put Options Held

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