Janney Montgomery Scott LLC Invesco 1 30 Laddered Treasury Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 107,202 shares of PLW stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,202
Previous 93,573 14.57%
Holding current value
$0
Previous $2.58 Million 20.72%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
N/A
13,629 Added 14.57%
107,202 $3.12 Million
Q2 2024

Jul 25, 2024
BUY
N/A
5,090 Added 5.75%
93,573 $2.58 Million
Q1 2024

May 01, 2024
BUY
$0.0 - $28.8 $0 - $94,780
3,291 Added 3.86%
88,483 $2.49 Million
Q4 2023

Feb 07, 2024
SELL
$25.78 - $29.11 $317,893 - $358,955
-12,331 Reduced 12.64%
85,192 $2.46 Million
Q3 2023

Nov 08, 2023
SELL
$26.74 - $29.35 $1.37 Million - $1.5 Million
-51,152 Reduced 34.41%
97,523 $2.62 Million
Q2 2023

Jul 26, 2023
BUY
$28.89 - $30.5 $4.3 Million - $4.53 Million
148,675 New
148,675 $4.34 Million
Q4 2022

Feb 01, 2023
BUY
$27.64 - $30.14 $1.38 Million - $1.5 Million
49,880 Added 222.33%
72,315 $2.08 Million
Q3 2022

Oct 25, 2022
BUY
$29.35 - $32.28 $658,467 - $724,201
22,435 New
22,435 $649,000
Q1 2021

Apr 27, 2021
SELL
$34.96 - $38.39 $390,013 - $428,278
-11,156 Closed
0 $0
Q4 2020

Jan 25, 2021
SELL
$38.11 - $39.3 $845,546 - $871,949
-22,187 Reduced 66.54%
11,156 $429,000
Q3 2020

Nov 06, 2020
BUY
$38.97 - $40.37 $1.3 Million - $1.35 Million
33,343 New
33,343 $1.31 Million
Q1 2020

Apr 30, 2020
SELL
$34.68 - $40.27 $732,406 - $850,462
-21,119 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$34.39 - $36.12 $43,365 - $45,547
-1,261 Reduced 5.63%
21,119 $728,000
Q3 2019

Oct 29, 2019
BUY
$33.71 - $36.39 $754,429 - $814,408
22,380 New
22,380 $796,000

Others Institutions Holding PLW

# of Institutions
75
Shares Held
26.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO 1-30 LADDERED TREASURY

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