Janney Montgomery Scott LLC Invesco Nasdaq Internet ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$34.7 - $40.26 $175,929 - $204,118	5,070 New	5,070 $202,000
Q3 2023 Nov 08, 2023	BUY	$30.16 - $165.83 $125,103 - $687,862	4,148 Added 131.18%	7,310 $224,000
Q2 2023 Jul 26, 2023	SELL	$133.85 - $157.69 $29,447 - $34,691	-220 Reduced 6.51%	3,162 $494,000
Q1 2023 Apr 28, 2023	SELL	$114.12 - $144.61 $16,661 - $21,113	-146 Reduced 4.14%	3,382 $476,000
Q4 2022 Feb 01, 2023	SELL	$21.41 - $122.02 $18,369 - $104,693	-858 Reduced 19.56%	3,528 $396,000
Q3 2022 Oct 25, 2022	SELL	$22.75 - $145.23 $9,464 - $60,415	-416 Reduced 8.66%	4,386 $499,000
Q2 2022 Aug 03, 2022	BUY	$116.55 - $176.0 $559,673 - $845,152	4,802 New	4,802 $590,000
Q1 2020 Apr 30, 2020	SELL	$111.99 - $157.43 $184,335 - $259,129	-1,646 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$127.69 - $143.52 $2,298 - $2,583	18 Added 1.11%	1,646 $233,000
Q3 2019 Oct 29, 2019	SELL	$129.04 - $143.33 $30,066 - $33,395	-233 Reduced 12.52%	1,628 $212,000
Q2 2019 Jul 29, 2019	SELL	$124.53 - $144.17 $31,007 - $35,898	-249 Reduced 11.8%	1,861 $255,000
Q1 2019 Apr 30, 2019	BUY	$107.62 - $137.1 $227,078 - $289,281	2,110 New	2,110 $284,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

0

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