Janney Montgomery Scott LLC Spdr Bloomberg Investment Grad Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 79,650 shares of FLRN stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,650

Previous 55,600 43.26%

Holding current value

$2.45 Million

Previous $1.72 Million 43.27%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$30.55 - $30.85 $734,727 - $741,942	24,050 Added 43.26%	79,650 $2.46 Million
Q2 2024 Jul 25, 2024	BUY	$30.69 - $30.88 $266,358 - $268,007	8,679 Added 18.5%	55,600 $1.72 Million
Q1 2024 May 01, 2024	BUY	$30.59 - $30.83 $1.44 Million - $1.45 Million	46,921 New	46,921 $1.45 Million
Q1 2023 Apr 28, 2023	SELL	$29.96 - $30.68 $126,341 - $129,377	-4,217 Reduced 37.57%	7,006 $213,000
Q4 2022 Feb 01, 2023	BUY	$30.19 - $30.41 $70,554 - $71,068	2,337 Added 26.3%	11,223 $341,000
Q3 2022 Oct 25, 2022	BUY	$30.11 - $30.44 $1,204 - $1,217	40 Added 0.45%	8,886 $269,000
Q2 2022 Aug 03, 2022	SELL	$30.11 - $30.51 $63,803 - $64,650	-2,119 Reduced 19.33%	8,846 $268,000
Q1 2022 May 04, 2022	SELL	$30.36 - $30.62 $3.18 Million - $3.21 Million	-104,794 Reduced 90.53%	10,965 $334,000
Q4 2021 Jan 27, 2022	BUY	$30.56 - $30.65 $681,426 - $683,433	22,298 Added 23.86%	115,759 $3.54 Million
Q3 2021 Oct 29, 2021	SELL	$30.62 - $30.66 $1.34 Million - $1.34 Million	-43,792 Reduced 31.91%	93,461 $2.87 Million
Q2 2021 Jul 26, 2021	BUY	$30.6 - $30.67 $136,720 - $137,033	4,468 Added 3.36%	137,253 $4.21 Million
Q1 2021 Apr 27, 2021	BUY	$30.6 - $30.66 $4.06 Million - $4.07 Million	132,785 New	132,785 $4.07 Million
Q4 2019 Jan 21, 2020	SELL	$30.67 - $30.78 $1.89 Million - $1.89 Million	-61,491 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$30.69 - $30.76 $45,574 - $45,678	-1,485 Reduced 2.36%	61,491 $1.89 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,903 Reduced 2.93%	62,976 $1.94 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-193,399 Reduced 74.88%	64,879 $1.99 Million
Q4 2018 Feb 01, 2019	BUY	N/A	34,981 Added 15.67%	258,278 $7.84 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,948 Added 1.8%	223,297 $6.88 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-37,220 Reduced 14.51%	219,349 $6.75 Million
Q1 2018 Apr 19, 2018	BUY	N/A	107,387 Added 71.98%	256,569 $7.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	149,182	149,182 $4.58 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Janney Montgomery Scott LLC Spdr Bloomberg Investment Grad Transaction History