Janney Montgomery Scott LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 40,329 shares of BSJQ stock, worth $946,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,329

Previous 42,759 5.68%

Holding current value

$946,118

Previous $1 Million 6.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$23.25 - $23.56 $56,497 - $57,250	-2,430 Reduced 5.68%	40,329 $939,000
Q3 2024 Oct 29, 2024	SELL	$23.08 - $23.52 $20,218 - $20,603	-876 Reduced 2.01%	42,759 $1 Million
Q2 2024 Jul 25, 2024	BUY	$22.94 - $23.25 $67,191 - $68,099	2,929 Added 7.2%	43,635 $1.01 Million
Q1 2024 May 01, 2024	SELL	$22.98 - $23.24 $7,399 - $7,483	-322 Reduced 0.78%	40,706 $944,000
Q4 2023 Feb 07, 2024	SELL	$22.34 - $23.28 $39,541 - $41,205	-1,770 Reduced 4.14%	41,028 $949,000
Q3 2023 Nov 08, 2023	BUY	$22.57 - $23.03 $5,642 - $5,757	250 Added 0.59%	42,798 $969,000
Q2 2023 Jul 26, 2023	BUY	$22.44 - $22.92 $23,988 - $24,501	1,069 Added 2.58%	42,548 $970,000
Q1 2023 Apr 28, 2023	BUY	$22.27 - $23.27 $923,737 - $965,216	41,479 New	41,479 $948,000

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

20.4M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Janney Montgomery Scott LLC Invesco Etsf Fd Tr Bulletshare Transaction History