Janney Montgomery Scott LLC ETF Managers Tr Etfmg Alternat Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$2.69 - $3.54 $60,643 - $79,805	-22,544 Reduced 16.51%	114,005 $368,000
Q3 2023 Nov 08, 2023	BUY	$2.86 - $4.62 $94,780 - $153,106	33,140 Added 32.05%	136,549 $498,000
Q2 2023 Jul 26, 2023	SELL	$2.95 - $3.55 $3,894 - $4,686	-1,320 Reduced 1.26%	103,409 $309,000
Q1 2023 Apr 28, 2023	SELL	$3.49 - $4.78 $15,272 - $20,917	-4,376 Reduced 4.01%	104,729 $369,000
Q4 2022 Feb 01, 2023	SELL	$4.03 - $6.35 $7,483 - $11,791	-1,857 Reduced 1.67%	109,105 $465,000
Q3 2022 Oct 25, 2022	SELL	$4.59 - $6.59 $101,930 - $146,344	-22,207 Reduced 16.68%	110,962 $509,000
Q2 2022 Aug 03, 2022	SELL	$5.8 - $10.48 $4,982 - $9,002	-859 Reduced 0.64%	133,169 $824,000
Q1 2022 May 04, 2022	BUY	$8.51 - $11.43 $94,665 - $127,147	11,124 Added 9.05%	134,028 $1.39 Million
Q4 2021 Jan 27, 2022	BUY	$11.05 - $15.38 $117,096 - $162,981	10,597 Added 9.44%	122,904 $1.36 Million
Q3 2021 Oct 29, 2021	SELL	$14.39 - $20.62 $1.13 Million - $1.62 Million	-78,765 Reduced 41.22%	112,307 $1.62 Million
Q2 2021 Jul 26, 2021	SELL	$19.2 - $22.91 $313,555 - $374,143	-16,331 Reduced 7.87%	191,072 $3.93 Million
Q1 2021 Apr 27, 2021	BUY	$14.86 - $33.21 $1.88 Million - $4.2 Million	126,408 Added 156.07%	207,403 $4.75 Million
Q4 2020 Jan 25, 2021	SELL	$10.36 - $15.83 $189,536 - $289,609	-18,295 Reduced 18.43%	80,995 $1.16 Million
Q3 2020 Nov 06, 2020	SELL	$10.37 - $13.75 $12,806 - $16,981	-1,235 Reduced 1.23%	99,290 $1.03 Million
Q2 2020 Jul 23, 2020	BUY	$10.44 - $15.27 $397,649 - $581,619	38,089 Added 61.0%	100,525 $1.29 Million
Q1 2020 Apr 30, 2020	BUY	$9.1 - $18.75 $38,711 - $79,762	4,254 Added 7.31%	62,436 $712,000
Q4 2019 Jan 21, 2020	SELL	$16.07 - $21.03 $927,496 - $1.21 Million	-57,716 Reduced 49.8%	58,182 $996,000
Q3 2019 Oct 29, 2019	SELL	$20.76 - $32.1 $259,541 - $401,314	-12,502 Reduced 9.74%	115,898 $2.41 Million
Q2 2019 Jul 29, 2019	BUY	$30.12 - $36.63 $530,081 - $644,651	17,599 Added 15.88%	128,400 $4.07 Million
Q1 2019 Apr 30, 2019	BUY	$26.42 - $38.74 $2.25 Million - $3.31 Million	85,320 Added 334.84%	110,801 $4.03 Million
Q4 2018 Feb 01, 2019	SELL	$23.66 - $42.48 $224,817 - $403,644	-9,502 Reduced 27.16%	25,481 $636,000
Q3 2018 Nov 05, 2018	BUY	$25.2 - $43.01 $627,732 - $1.07 Million	24,910 Added 247.29%	34,983 $1.4 Million
Q2 2018 Jul 24, 2018	BUY	$26.65 - $32.26 $268,445 - $324,954	10,073 New	10,073 $296,000

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Shares Held

92.1K

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