Janney Montgomery Scott LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$22.26 - $26.34 $169,064 - $200,052	7,595 Added 34.83%	29,400 $712,000
Q1 2022 May 04, 2022	BUY	$17.18 - $25.85 $374,609 - $563,659	21,805 New	21,805 $494,000
Q4 2021 Jan 27, 2022	SELL	$15.75 - $18.12 $175,927 - $202,400	-11,170 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$14.89 - $16.93 $15,038 - $17,099	-1,010 Reduced 8.29%	11,170 $188,000
Q2 2021 Jul 26, 2021	SELL	$13.89 - $16.09 $7.61 Million - $8.82 Million	-548,012 Reduced 97.83%	12,180 $196,000
Q1 2021 Apr 27, 2021	BUY	$12.24 - $14.76 $12,301 - $14,833	1,005 Added 0.18%	560,192 $7.83 Million
Q4 2020 Jan 25, 2021	BUY	$10.37 - $12.33 $81,228 - $96,580	7,833 Added 1.42%	559,187 $6.9 Million
Q3 2020 Nov 06, 2020	SELL	$10.45 - $11.28 $16,636 - $17,957	-1,592 Reduced 0.29%	551,354 $5.93 Million
Q2 2020 Jul 23, 2020	BUY	$7.93 - $10.48 $4.23 Million - $5.58 Million	532,913 Added 2660.18%	552,946 $5.73 Million
Q4 2018 Feb 01, 2019	SELL	$13.86 - $18.72 $8,787 - $11,868	-634 Reduced 3.07%	20,033 $281,000
Q3 2018 Nov 05, 2018	BUY	$16.56 - $18.11 $35,057 - $38,338	2,117 Added 11.41%	20,667 $374,000
Q2 2018 Jul 24, 2018	BUY	$16.3 - $18.18 $19,951 - $22,252	1,224 Added 7.06%	18,550 $332,000
Q1 2018 Apr 19, 2018	BUY	$15.8 - $17.16 $273,750 - $297,314	17,326 New	17,326 $288,000

Others Institutions Holding GSG

# of Institutions

141

Shares Held

24.4M

Call Options Held

50.4K

Put Options Held

20.3K

About iShares S&P GSCI Commodity-Indexed Trust

Ticker GSG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 77,400,000
Market Cap $1.64B

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