Janney Montgomery Scott LLC Flexshares Tr Morningstar Glob Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$38.4 - $41.35 $119,270 - $128,433	-3,106 Reduced 32.79%	6,366 $261,000
Q3 2023 Nov 08, 2023	SELL	$39.27 - $42.69 $111,448 - $121,154	-2,838 Reduced 23.05%	9,472 $383,000
Q2 2023 Jul 26, 2023	SELL	$38.53 - $44.08 $126,378 - $144,582	-3,280 Reduced 21.04%	12,310 $493,000
Q1 2023 Apr 28, 2023	SELL	$39.93 - $46.61 $118,352 - $138,152	-2,964 Reduced 15.97%	15,590 $659,000
Q4 2022 Feb 01, 2023	BUY	$41.65 - $45.28 $149,356 - $162,374	3,586 Added 23.96%	18,554 $807,000

Q3 2022 Oct 25, 2022	BUY	$36.62 - $43.83 $73,606 - $88,098	2,010 Added 15.51%	14,968 $563,000
Q2 2022 Aug 03, 2022	SELL	$38.82 - $48.93 $316,188 - $398,534	-8,145 Reduced 38.6%	12,958 $532,000
Q1 2022 May 04, 2022	SELL	$39.73 - $47.76 $2.01 Million - $2.41 Million	-50,516 Reduced 70.53%	21,103 $988,000
Q4 2021 Jan 27, 2022	SELL	$36.93 - $39.75 $463,065 - $498,425	-12,539 Reduced 14.9%	71,619 $2.83 Million
Q3 2021 Oct 29, 2021	BUY	$35.13 - $38.54 $2.96 Million - $3.24 Million	84,158 New	84,158 $3.08 Million
Q4 2020 Jan 25, 2021	SELL	$26.49 - $33.29 $1.51 Million - $1.89 Million	-56,857 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$27.42 - $30.47 $1.56 Million - $1.73 Million	56,857 New	56,857 $1.58 Million

Others Institutions Holding GUNR

# of Institutions

284

Shares Held

146M

Call Options Held

0

Put Options Held

0

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