Janney Montgomery Scott LLC Data I/O Corp Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Data I/O Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 13,452 shares of DAIO stock, worth $37,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,452

Previous 15,452 12.94%

Holding current value

$37,127

Previous $45,000 4.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$2.84 - $3.64 $5,680 - $7,280	-2,000 Reduced 12.94%	13,452 $47,000
Q4 2023 Feb 07, 2024	SELL	$2.87 - $3.85 $15,498 - $20,790	-5,400 Reduced 25.9%	15,452 $45,000
Q3 2023 Nov 08, 2023	SELL	$3.65 - $4.65 $29,200 - $37,200	-8,000 Reduced 27.73%	20,852 $79,000
Q2 2023 Jul 26, 2023	SELL	$4.0 - $4.92 $8,000 - $9,840	-2,000 Reduced 6.48%	28,852 $124,000
Q4 2022 Feb 01, 2023	SELL	$3.61 - $4.29 $32,490 - $38,610	-9,000 Reduced 22.58%	30,852 $122,000

Q2 2022 Aug 03, 2022	BUY	$3.0 - $4.25 $10,500 - $14,875	3,500 Added 9.63%	39,852 $120,000
Q1 2022 May 04, 2022	SELL	$4.25 - $5.0 $31,875 - $37,500	-7,500 Reduced 17.1%	36,352 $154,000
Q4 2021 Jan 27, 2022	SELL	$4.34 - $6.56 $120,426 - $182,026	-27,748 Reduced 38.75%	43,852 $202,000
Q3 2021 Oct 29, 2021	SELL	$5.02 - $7.32 $281,622 - $410,652	-56,100 Reduced 43.93%	71,600 $468,000
Q2 2021 Jul 26, 2021	SELL	$5.15 - $7.2 $356,380 - $498,240	-69,200 Reduced 35.14%	127,700 $870,000
Q1 2021 Apr 27, 2021	BUY	$4.15 - $5.89 $9,545 - $13,547	2,300 Added 1.18%	196,900 $1.07 Million
Q4 2020 Jan 25, 2021	SELL	$3.05 - $4.75 $27,450 - $42,750	-9,000 Reduced 4.42%	194,600 $802,000
Q3 2020 Nov 06, 2020	BUY	$2.99 - $4.03 $18,687 - $25,187	6,250 Added 3.17%	203,600 $647,000
Q2 2020 Jul 23, 2020	SELL	$2.78 - $3.71 $41,839 - $55,835	-15,050 Reduced 7.09%	197,350 $667,000
Q1 2020 Apr 30, 2020	BUY	$2.51 - $4.46 $54,341 - $96,559	21,650 Added 11.35%	212,400 $597,000
Q4 2019 Jan 21, 2020	BUY	$3.4 - $4.48 $180,200 - $237,440	53,000 Added 38.48%	190,750 $810,000
Q3 2019 Oct 29, 2019	SELL	$3.61 - $4.54 $11,732 - $14,755	-3,250 Reduced 2.3%	137,750 $537,000
Q2 2019 Jul 29, 2019	BUY	$4.14 - $5.63 $1,345 - $1,829	325 Added 0.23%	141,000 $634,000
Q1 2019 Apr 30, 2019	SELL	$5.01 - $6.77 $69,263 - $93,595	-13,825 Reduced 8.95%	140,675 $781,000
Q4 2018 Feb 01, 2019	SELL	$4.31 - $5.58 $10,343 - $13,392	-2,400 Reduced 1.53%	154,500 $772,000
Q3 2018 Nov 05, 2018	BUY	$4.99 - $6.62 $359,654 - $477,136	72,075 Added 84.97%	156,900 $821,000
Q2 2018 Jul 24, 2018	BUY	$6.14 - $7.86 $77,978 - $99,822	12,700 Added 17.61%	84,825 $539,000
Q1 2018 Apr 19, 2018	BUY	$6.97 - $12.29 $502,711 - $886,416	72,125 New	72,125 $537,000

Others Institutions Holding DAIO

# of Institutions

Shares Held

3.21M

Call Options Held

1.4K

Put Options Held

View Full List

About DATA I/O CORP

Ticker DAIO
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 8,816,200
Market Cap $24.3M
Description
Data I/O Corporation engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. The company's programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. ...

More about DAIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Data I/O Corp Transaction History