Janney Montgomery Scott LLC Ishares Inc Msci Global Energy Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$10.51 - $14.6 $106,623 - $148,117	-10,145 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$8.26 - $19.46 $10,217 - $24,072	-1,237 Reduced 10.87%	10,145 $106,000
Q4 2019 Jan 21, 2020	SELL	$17.85 - $19.59 $1,285 - $1,410	-72 Reduced 0.63%	11,382 $216,000
Q3 2019 Oct 29, 2019	SELL	$17.42 - $20.24 $383 - $445	-22 Reduced 0.19%	11,454 $215,000
Q2 2019 Jul 29, 2019	BUY	$19.31 - $21.77 $2,877 - $3,243	149 Added 1.32%	11,476 $232,000

Q4 2018 Feb 01, 2019	SELL	$17.48 - $24.3 $2,831 - $3,936	-162 Reduced 1.41%	11,327 $209,000
Q3 2018 Nov 05, 2018	BUY	$21.95 - $24.0 $2,787 - $3,048	127 Added 1.12%	11,489 $274,000
Q2 2018 Jul 24, 2018	SELL	$20.55 - $24.37 $6,555 - $7,774	-319 Reduced 2.73%	11,362 $263,000
Q4 2017 Feb 14, 2018	BUY	$20.07 - $21.55 $2,749 - $2,952	137 Added 1.19%	11,681 $252,000
Q3 2017 Nov 15, 2017	BUY	$20.14 - $20.17 $232,496 - $232,842	11,544	11,544 $232,000

Others Institutions Holding FILL

# of Institutions

39

Shares Held

1.32M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

279K
Shares

$7.14 Million
0.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

146K
Shares

$3.74 Million
0.0% of portfolio
Ars Investment Partners, LLC

142K
Shares

$3.63 Million
0.41% of portfolio
Jane Street Group, LLC New York, NY

138K
Shares

$3.54 Million
0.01% of portfolio
Planned Solutions, Inc.

112K
Shares

$2.87 Million
1.43% of portfolio

About ISHARES INC MSCI GLOBAL ENERGY

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