Janney Montgomery Scott LLC INV BULLETSHS 2021 ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	N/A	-17,042 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	N/A	-4,620 Reduced 21.33%	17,042 $392,000
Q2 2021 Jul 26, 2021	SELL	N/A	-2,335 Reduced 9.73%	21,662 $498,000
Q1 2021 Apr 27, 2021	SELL	N/A	-162,905 Reduced 87.16%	23,997 $553,000
Q4 2020 Jan 25, 2021	BUY	N/A	3,472 Added 1.89%	186,902 $4.32 Million
Q3 2020 Nov 06, 2020	BUY	N/A	17,794 Added 10.74%	183,430 $4.21 Million
Q2 2020 Jul 23, 2020	BUY	N/A	10,564 Added 6.81%	165,636 $3.76 Million
Q1 2020 Apr 30, 2020	BUY	N/A	21,643 Added 16.22%	155,072 $3.43 Million
Q4 2019 Jan 21, 2020	BUY	N/A	11,782 Added 9.69%	133,429 $3.29 Million
Q3 2019 Oct 29, 2019	BUY	N/A	14,200 Added 13.22%	121,647 $3 Million
Q2 2019 Jul 29, 2019	BUY	N/A	19,686 Added 22.43%	107,447 $2.65 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,122 Added 1.3%	87,761 $2.17 Million
Q4 2018 Feb 01, 2019	BUY	N/A	5,597 Added 6.91%	86,639 $2.05 Million
Q3 2018 Nov 05, 2018	BUY	N/A	16,601 Added 25.76%	81,042 $2.01 Million
Q2 2018 Jul 24, 2018	BUY	N/A	64,441 New	64,441 $1.59 Million

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