Janney Montgomery Scott LLC Invesco S&P 500 Equal Weight F Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$48.23 - $62.2 $292,514 - $377,243	6,065 New	6,065 $306,000
Q2 2022 Aug 03, 2022	SELL	$51.8 - $63.55 $285,521 - $350,287	-5,512 Reduced 58.3%	3,942 $213,000
Q1 2022 May 04, 2022	BUY	$59.22 - $67.9 $559,865 - $641,926	9,454 New	9,454 $602,000
Q1 2021 Apr 27, 2021	SELL	$47.31 - $56.99 $1.17 Million - $1.41 Million	-24,658 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$38.04 - $48.01 $937,990 - $1.18 Million	24,658 New	24,658 $1.18 Million
Q1 2020 Apr 30, 2020	SELL	$26.3 - $48.11 $133,341 - $243,917	-5,070 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$41.34 - $47.36 $134,437 - $154,014	-3,252 Reduced 39.08%	5,070 $238,000
Q3 2019 Oct 29, 2019	BUY	$40.68 - $45.22 $2,400 - $2,667	59 Added 0.71%	8,322 $363,000
Q2 2019 Jul 29, 2019	SELL	$41.03 - $43.81 $54,364 - $58,048	-1,325 Reduced 13.82%	8,263 $358,000
Q1 2019 Apr 30, 2019	SELL	$35.96 - $42.21 $77,062 - $90,456	-2,143 Reduced 18.27%	9,588 $386,000
Q4 2018 Feb 01, 2019	SELL	$34.13 - $43.76 $17,884 - $22,930	-524 Reduced 4.28%	11,731 $426,000
Q3 2018 Nov 05, 2018	BUY	$42.32 - $45.11 $22,260 - $23,727	526 Added 4.48%	12,255 $527,000
Q2 2018 Jul 24, 2018	BUY	$42.26 - $45.09 $495,667 - $528,860	11,729 New	11,729 $496,000

Others Institutions Holding RYF

# of Institutions

105

Shares Held

2.23M

Call Options Held

0

Put Options Held

0

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