Janney Montgomery Scott LLC Columbia ETF Tr I Diversified Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,628 shares of DIAL stock, worth $188,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,628

Previous 10,208 4.11%

Holding current value

$188,859

Previous $180,000 8.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$17.48 - $18.51 $7,341 - $7,774	420 Added 4.11%	10,628 $196,000
Q2 2024 Jul 25, 2024	SELL	$17.21 - $17.79 $87,030 - $89,964	-5,057 Reduced 33.13%	10,208 $180,000
Q1 2024 May 01, 2024	SELL	$17.51 - $18.01 $5,568 - $5,727	-318 Reduced 2.04%	15,265 $271,000
Q4 2023 Feb 07, 2024	SELL	$16.36 - $18.14 $14,020 - $15,545	-857 Reduced 5.21%	15,583 $281,000
Q3 2023 Nov 08, 2023	SELL	$16.79 - $17.77 $42,881 - $45,384	-2,554 Reduced 13.45%	16,440 $277,000
Q2 2023 Jul 26, 2023	SELL	$17.35 - $17.91 $89,352 - $92,236	-5,150 Reduced 21.33%	18,994 $334,000
Q1 2023 Apr 28, 2023	SELL	$17.21 - $18.22 $206,864 - $219,004	-12,020 Reduced 33.24%	24,144 $431,000
Q4 2022 Feb 01, 2023	SELL	$16.4 - $17.91 $12,562 - $13,719	-766 Reduced 2.07%	36,164 $625,000
Q3 2022 Oct 25, 2022	SELL	$16.55 - $18.63 $140,261 - $157,889	-8,475 Reduced 18.67%	36,930 $618,000
Q2 2022 Aug 03, 2022	SELL	$17.32 - $19.44 $64,915 - $72,861	-3,748 Reduced 7.63%	45,405 $798,000
Q1 2022 May 04, 2022	BUY	$19.15 - $21.13 $174,130 - $192,135	9,093 Added 22.7%	49,153 $958,000
Q4 2021 Jan 27, 2022	BUY	$21.05 - $21.47 $222,961 - $227,410	10,592 Added 35.94%	40,060 $854,000
Q3 2021 Oct 29, 2021	BUY	$21.36 - $21.73 $117,180 - $119,210	5,486 Added 22.88%	29,468 $629,000
Q2 2021 Jul 26, 2021	BUY	$21.15 - $21.59 $210,442 - $214,820	9,950 Added 70.91%	23,982 $517,000
Q1 2021 Apr 27, 2021	BUY	$21.05 - $22.04 $295,373 - $309,265	14,032 New	14,032 $296,000

Others Institutions Holding DIAL

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I DIVERSIFIED

Ticker DIAL
Sector ETFs
Industry ETFs

More about DIAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Columbia ETF Tr I Diversified Transaction History