Janney Montgomery Scott LLC Spdr Russell 1000 Momentum Foc Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$88.67 - $105.1 $55,152 - $65,372	-622 Reduced 11.61%	4,736 $495,000
Q2 2023 Jul 26, 2023	SELL	$90.23 - $98.09 $1,353 - $1,471	-15 Reduced 0.28%	5,358 $526,000
Q1 2023 Apr 28, 2023	BUY	$89.54 - $99.9 $4,297 - $4,795	48 Added 0.9%	5,373 $506,000
Q4 2022 Feb 01, 2023	BUY	$90.25 - $97.36 $5,054 - $5,452	56 Added 1.06%	5,325 $489,000
Q3 2022 Oct 25, 2022	BUY	N/A	504 Added 10.58%	5,269 $434,000

Q2 2022 Aug 03, 2022	BUY	N/A	392 Added 8.96%	4,765 $417,000
Q1 2022 May 04, 2022	BUY	N/A	1,296 Added 42.12%	4,373 $438,000
Q4 2021 Jan 27, 2022	BUY	N/A	1,033 Added 50.54%	3,077 $327,000
Q3 2021 Oct 29, 2021	BUY	N/A	2,044 New	2,044 $201,000

Others Institutions Holding ONEO

# of Institutions

14

Shares Held

987K

Call Options Held

0

Put Options Held

0

Alaska Permanent Fund Corp Juneau, AK

909K
Shares

$99.9 Million
1.55% of portfolio
Lpl Financial LLC Fort Mill, SC

23K
Shares

$2.53 Million
0.0% of portfolio
Merit Financial Group, LLC

15.3K
Shares

$1.68 Million
0.04% of portfolio
Insight Advisors, LLC Newtown, PA

10.7K
Shares

$1.18 Million
0.37% of portfolio
Silver Oak Securities, Inc Jackson, TN

9.6K
Shares

$1.05 Million
0.18% of portfolio

About SPDR RUSSELL 1000 MOMENTUM FOC

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