Janney Montgomery Scott LLC Allspring Global Dividend Opportunity Fund Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 45,737 shares of EOD stock, worth $228,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,737
Previous 47,461 3.63%
Holding current value
$228,227
Previous $206,000 6.8%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$4.29 - $4.8 $7,395 - $8,275
-1,724 Reduced 3.63%
45,737 $220,000
Q4 2023

Feb 07, 2024
SELL
$3.74 - $4.36 $3,814 - $4,447
-1,020 Reduced 2.1%
47,461 $206,000
Q3 2023

Nov 08, 2023
SELL
$3.98 - $4.51 $10,495 - $11,892
-2,637 Reduced 5.16%
48,481 $195,000
Q2 2023

Jul 26, 2023
SELL
$4.07 - $4.49 $11,741 - $12,953
-2,885 Reduced 5.34%
51,118 $222,000
Q1 2023

Apr 28, 2023
SELL
$4.28 - $4.94 $3,509 - $4,050
-820 Reduced 1.5%
54,003 $241,000
Q4 2022

Feb 01, 2023
SELL
$4.32 - $5.08 $69 - $81
-16 Reduced 0.03%
54,823 $240,000
Q2 2022

Aug 03, 2022
BUY
$4.18 - $5.39 $1,805 - $2,328
432 Added 0.79%
54,839 $240,000
Q1 2022

May 04, 2022
BUY
$4.89 - $5.92 $65,183 - $78,913
13,330 Added 32.45%
54,407 $288,000
Q4 2021

Jan 27, 2022
BUY
$5.46 - $6.01 $18,230 - $20,067
3,339 Added 8.85%
41,077 $242,000
Q3 2021

Oct 29, 2021
BUY
$5.52 - $6.0 $8,384 - $9,114
1,519 Added 4.19%
37,738 $208,000
Q2 2021

Jul 26, 2021
BUY
$5.24 - $5.97 $5,344 - $6,089
1,020 Added 2.9%
36,219 $209,000
Q1 2021

Apr 27, 2021
BUY
$4.83 - $5.37 $106 - $118
22 Added 0.06%
35,199 $185,000
Q4 2020

Jan 25, 2021
BUY
$4.09 - $4.98 $18,912 - $23,027
4,624 Added 15.13%
35,177 $171,000
Q3 2020

Nov 06, 2020
SELL
$4.13 - $4.61 $11,460 - $12,792
-2,775 Reduced 8.33%
30,553 $129,000
Q2 2020

Jul 23, 2020
BUY
$3.47 - $4.55 $9,712 - $12,735
2,799 Added 9.17%
33,328 $144,000
Q1 2020

Apr 30, 2020
BUY
$2.99 - $5.84 $4,443 - $8,678
1,486 Added 5.12%
30,529 $113,000
Q4 2019

Jan 21, 2020
BUY
$5.31 - $5.66 $47 - $50
9 Added 0.03%
29,043 $164,000
Q3 2019

Oct 29, 2019
BUY
$5.31 - $5.53 $47 - $49
9 Added 0.03%
29,034 $158,000
Q2 2019

Jul 29, 2019
BUY
$5.21 - $5.66 $15,682 - $17,036
3,010 Added 11.57%
29,025 $159,000
Q1 2019

Apr 30, 2019
BUY
$4.79 - $5.34 $47 - $53
10 Added 0.04%
26,015 $136,000
Q4 2018

Feb 01, 2019
BUY
$4.55 - $5.34 $12,740 - $14,952
2,800 Added 12.07%
26,005 $121,000
Q3 2018

Nov 05, 2018
SELL
$5.29 - $5.66 $6,427 - $6,876
-1,215 Reduced 4.98%
23,205 $123,000
Q2 2018

Jul 24, 2018
SELL
$5.55 - $5.95 $1,415 - $1,517
-255 Reduced 1.03%
24,420 $137,000
Q1 2018

Apr 19, 2018
BUY
$5.6 - $6.1 $72,660 - $79,147
12,975 Added 110.9%
24,675 $140,000
Q4 2017

Feb 14, 2018
BUY
$5.9 - $6.33 $69,030 - $74,061
11,700
11,700 $69,000

Others Institutions Holding EOD

# of Institutions
57
Shares Held
8.99M
Call Options Held
0
Put Options Held
0
View Full List

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD Quotes by TradingView
  • Ticker EOD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...
More about EOD
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