Janney Montgomery Scott LLC Xtrackers Russell Us Multifact Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$41.04 - $45.22 $10,136 - $11,169	247 Added 4.08%	6,298 $272,000
Q4 2022 Feb 01, 2023	SELL	$38.34 - $44.51 $18,633 - $21,631	-486 Reduced 7.43%	6,051 $255,000
Q3 2022 Oct 25, 2022	SELL	$37.83 - $44.71 $378 - $447	-10 Reduced 0.15%	6,537 $247,000
Q2 2022 Aug 03, 2022	BUY	$38.42 - $46.18 $3,726 - $4,479	97 Added 1.5%	6,547 $263,000
Q1 2022 May 04, 2022	SELL	$43.05 - $48.32 $274,874 - $308,523	-6,385 Reduced 49.75%	6,450 $294,000
Q4 2021 Jan 27, 2022	SELL	$44.2 - $48.38 $32,133 - $35,172	-727 Reduced 5.36%	12,835 $620,000
Q3 2021 Oct 29, 2021	SELL	$43.0 - $46.61 $12,642 - $13,703	-294 Reduced 2.12%	13,562 $598,000
Q2 2021 Jul 26, 2021	SELL	$42.39 - $44.82 $37,811 - $39,979	-892 Reduced 6.05%	13,856 $613,000
Q1 2021 Apr 27, 2021	SELL	$38.07 - $41.99 $10,050 - $11,085	-264 Reduced 1.76%	14,748 $619,000
Q4 2020 Jan 25, 2021	SELL	$33.68 - $38.72 $23,003 - $26,445	-683 Reduced 4.35%	15,012 $581,000
Q3 2020 Nov 06, 2020	SELL	$31.76 - $35.6 $20,040 - $22,463	-631 Reduced 3.87%	15,695 $533,000
Q2 2020 Jul 23, 2020	SELL	$24.75 - $34.68 $13,340 - $18,692	-539 Reduced 3.2%	16,326 $522,000
Q1 2020 Apr 30, 2020	BUY	$22.11 - $37.38 $24,829 - $41,977	1,123 Added 7.13%	16,865 $442,000
Q4 2019 Jan 21, 2020	SELL	$33.38 - $36.39 $37,953 - $41,375	-1,137 Reduced 6.74%	15,742 $571,000
Q3 2019 Oct 29, 2019	SELL	$34.31 - $34.78 $28,717 - $29,110	-837 Reduced 4.72%	16,879 $582,000
Q2 2019 Jul 29, 2019	SELL	N/A	-195 Reduced 1.09%	17,716 $600,000
Q1 2019 Apr 30, 2019	SELL	N/A	-194 Reduced 1.07%	17,911 $584,000
Q4 2018 Feb 01, 2019	SELL	N/A	-267 Reduced 1.45%	18,105 $519,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,596 Reduced 12.38%	18,372 $617,000
Q2 2018 Jul 24, 2018	SELL	N/A	-444 Reduced 2.07%	20,968 $671,000
Q1 2018 Apr 19, 2018	SELL	N/A	-6,827 Reduced 24.18%	21,412 $681,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,506 Reduced 8.15%	28,239 $906,000
Q3 2017 Nov 15, 2017	BUY	N/A	30,745	30,745 $929,000

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Shares Held

2.1M

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Put Options Held

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