Janney Montgomery Scott LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$116.98 - $130.53 $845,063 - $942,948	-7,224 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$120.47 - $133.6 $76,016 - $84,301	-631 Reduced 8.03%	7,224 $896,000
Q2 2021 Jul 26, 2021	BUY	$125.83 - $136.7 $86,948 - $94,459	691 Added 9.65%	7,855 $1.06 Million
Q1 2021 Apr 27, 2021	BUY	$127.76 - $146.03 $695,908 - $795,425	5,447 Added 317.24%	7,164 $941,000
Q4 2020 Jan 25, 2021	BUY	$111.34 - $127.37 $191,170 - $218,694	1,717 New	1,717 $219,000
Q4 2018 Feb 01, 2019	SELL	N/A	-13,298 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-900 Reduced 6.34%	13,298 $1.29 Million
Q2 2018 Jul 24, 2018	BUY	N/A	375 Added 2.71%	14,198 $1.41 Million
Q1 2018 Apr 19, 2018	BUY	N/A	13,823 New	13,823 $1.47 Million

Others Institutions Holding GMF

# of Institutions

70

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Vontobel Holding Ltd.

324K
Shares

$41.3 Million
0.12% of portfolio
Stairway Partners, LLC

244K
Shares

$31 Million
2.13% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

91.1K
Shares

$11.6 Million
2.53% of portfolio
Wells Fargo & Company San Francisco, CA

87.4K
Shares

$11.1 Million
0.0% of portfolio
Financial Consulate, Inc

76.1K
Shares

$9.68 Million
2.61% of portfolio

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