Janney Montgomery Scott LLC Capitol Ser Tr Fairlead Tactic Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,293 shares of TACK stock, worth $414,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,293
Previous 14,498 1.41%
Holding current value
$414,782
Previous $376,000 6.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$25.61 - $28.13 $5,250 - $5,766
-205 Reduced 1.41%
14,293 $402,000
Q2 2024

Jul 25, 2024
SELL
$24.89 - $26.3 $8,363 - $8,836
-336 Reduced 2.27%
14,498 $376,000
Q1 2024

May 01, 2024
SELL
$24.33 - $26.44 $28,709 - $31,199
-1,180 Reduced 7.37%
14,834 $392,000
Q4 2023

Feb 07, 2024
BUY
$22.25 - $24.92 $912 - $1,021
41 Added 0.26%
16,014 $397,000
Q3 2023

Nov 08, 2023
SELL
$22.57 - $24.24 $12,142 - $13,041
-538 Reduced 3.26%
15,973 $362,000
Q2 2023

Jul 26, 2023
BUY
$23.57 - $24.8 $389,164 - $409,472
16,511 New
16,511 $393,000

Others Institutions Holding TACK

# of Institutions
29
Shares Held
6.13M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITOL SER TR FAIRLEAD TACTIC

TACK Quotes by TradingView
  • Ticker TACK
  • Sector ETFs
  • Industry ETFs
More about TACK
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