Janney Montgomery Scott LLC Spdr Ser Tr S&P Transn ETF Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$66.98 - $86.23 $159,479 - $205,313	-2,381 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$80.06 - $95.77 $190,622 - $228,028	2,381 New	2,381 $212,000
Q3 2021 Oct 29, 2021	SELL	$79.02 - $89.39 $204,898 - $231,788	-2,593 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$84.38 - $91.8 $4,894 - $5,324	-58 Reduced 2.19%	2,593 $220,000
Q1 2021 Apr 27, 2021	SELL	$69.57 - $89.63 $1.78 Million - $2.29 Million	-25,539 Reduced 90.6%	2,651 $232,000
Q4 2020 Jan 25, 2021	SELL	$57.45 - $73.08 $318,330 - $404,936	-5,541 Reduced 16.43%	28,190 $2.01 Million
Q3 2020 Nov 06, 2020	SELL	$52.26 - $61.84 $5,173 - $6,122	-99 Reduced 0.29%	33,731 $1.96 Million
Q2 2020 Jul 23, 2020	BUY	$39.43 - $59.09 $1.33 Million - $2 Million	33,830 New	33,830 $1.79 Million

Others Institutions Holding XTN

# of Institutions

85

Shares Held

455K

Call Options Held

0

Put Options Held

0

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