Janney Montgomery Scott LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Janney Montgomery Scott LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$92.66 - $99.27 $3,521 - $3,772	-38 Reduced 1.68%	2,220 $218,000
Q1 2023 Apr 28, 2023	SELL	$87.78 - $101.18 $30,196 - $34,805	-344 Reduced 13.22%	2,258 $211,000
Q4 2022 Feb 01, 2023	BUY	$83.13 - $93.6 $216,304 - $243,547	2,602 New	2,602 $234,000
Q2 2022 Aug 03, 2022	SELL	N/A	-2,822 Closed	0 $0
Q1 2022 May 04, 2022	SELL	N/A	-182 Reduced 6.06%	2,822 $316,000

Q4 2021 Jan 27, 2022	SELL	N/A	-1,402 Reduced 31.82%	3,004 $352,000
Q3 2021 Oct 29, 2021	BUY	N/A	959 Added 27.82%	4,406 $551,000
Q2 2021 Jul 26, 2021	SELL	N/A	-46 Reduced 1.32%	3,447 $445,000
Q1 2021 Apr 27, 2021	SELL	N/A	-298 Reduced 7.86%	3,493 $418,000
Q4 2020 Jan 25, 2021	SELL	N/A	-64 Reduced 1.66%	3,791 $432,000
Q3 2020 Nov 06, 2020	SELL	N/A	-137 Reduced 3.43%	3,855 $375,000
Q1 2020 Apr 30, 2020	SELL	N/A	-56 Reduced 1.38%	3,992 $286,000
Q4 2019 Jan 21, 2020	SELL	N/A	-1,000 Reduced 19.81%	4,048 $347,000
Q3 2019 Oct 29, 2019	SELL	N/A	-1,626 Reduced 24.36%	5,048 $394,000
Q2 2019 Jul 29, 2019	SELL	N/A	-2,600 Reduced 28.04%	6,674 $546,000
Q1 2019 Apr 30, 2019	BUY	N/A	9,274 New	9,274 $745,000
Q4 2018 Feb 01, 2019	SELL	N/A	-25,043 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	478 Added 1.95%	25,043 $2.2 Million
Q2 2018 Jul 24, 2018	BUY	N/A	24,565 New	24,565 $1.92 Million

115

1.21M

4.9K

4.8K

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