Janney Montgomery Scott LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 20,852 shares of NTSX stock, worth $981,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,852

Previous 24,098 13.47%

Holding current value

$981,086

Previous $1.02 Million 10.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$40.06 - $44.52 $130,034 - $144,511	-3,246 Reduced 13.47%	20,852 $916,000
Q1 2024 May 01, 2024	SELL	$38.7 - $42.6 $452,403 - $497,994	-11,690 Reduced 32.66%	24,098 $1.02 Million
Q4 2023 Feb 07, 2024	BUY	$33.27 - $39.73 $74,857 - $89,392	2,250 Added 6.71%	35,788 $1.41 Million
Q3 2023 Nov 08, 2023	BUY	$34.65 - $38.19 $65,280 - $71,949	1,884 Added 5.95%	33,538 $1.17 Million
Q2 2023 Jul 26, 2023	BUY	$34.69 - $37.13 $43,848 - $46,932	1,264 Added 4.16%	31,654 $1.17 Million
Q1 2023 Apr 28, 2023	SELL	$32.42 - $35.66 $4,409 - $4,849	-136 Reduced 0.45%	30,390 $1.07 Million
Q4 2022 Feb 01, 2023	SELL	$30.36 - $34.9 $63,300 - $72,766	-2,085 Reduced 6.39%	30,526 $991,000
Q2 2022 Aug 03, 2022	SELL	$32.1 - $40.89 $883,937 - $1.13 Million	-27,537 Reduced 45.78%	32,611 $1.09 Million
Q1 2022 May 04, 2022	BUY	$37.82 - $44.33 $20,309 - $23,805	537 Added 0.9%	60,148 $2.44 Million
Q4 2021 Jan 27, 2022	BUY	$40.78 - $44.63 $191,584 - $209,671	4,698 Added 8.56%	59,611 $2.64 Million
Q3 2021 Oct 29, 2021	BUY	$40.64 - $43.27 $12,273 - $13,067	302 Added 0.55%	54,913 $2.24 Million
Q2 2021 Jul 26, 2021	BUY	$37.68 - $40.64 $33,384 - $36,007	886 Added 1.65%	54,611 $2.22 Million
Q1 2021 Apr 27, 2021	BUY	$35.96 - $38.1 $288,579 - $305,752	8,025 Added 17.56%	53,725 $2.01 Million
Q4 2020 Jan 25, 2021	BUY	$32.21 - $36.6 $136,055 - $154,598	4,224 Added 10.18%	45,700 $1.67 Million
Q3 2020 Nov 06, 2020	SELL	$30.8 - $35.26 $32,463 - $37,164	-1,054 Reduced 2.48%	41,476 $1.38 Million
Q2 2020 Jul 23, 2020	SELL	$24.78 - $31.5 $82,467 - $104,832	-3,328 Reduced 7.26%	42,530 $1.3 Million
Q1 2020 Apr 30, 2020	BUY	$22.62 - $31.56 $1,786 - $2,493	79 Added 0.17%	45,858 $1.18 Million
Q4 2019 Jan 21, 2020	BUY	$27.23 - $29.72 $321,749 - $351,171	11,816 Added 34.79%	45,779 $1.36 Million
Q3 2019 Oct 29, 2019	BUY	$27.76 - $28.07 $942,812 - $953,341	33,963 New	33,963 $947,000

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Wisdomtree Tr Wisdomtree U.S. Transaction History