Janney Montgomery Scott LLC ETF Ser Solutions Clearshares Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in ETF Ser Solutions Clearshares stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 34,311 shares of OCIO stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,311

Previous 33,039 3.85%

Holding current value

$1.15 Million

Previous $1.06 Million 6.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$0.0 - $33.11 $0 - $42,115	1,272 Added 3.85%	34,311 $1.13 Million
Q1 2024 May 01, 2024	SELL	$30.22 - $32.12 $26,170 - $27,815	-866 Reduced 2.55%	33,039 $1.06 Million
Q4 2023 Feb 07, 2024	SELL	$28.16 - $30.96 $22,190 - $24,396	-788 Reduced 2.27%	33,905 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$28.68 - $30.42 $36,251 - $38,450	1,264 Added 3.78%	34,693 $999,000
Q2 2023 Jul 26, 2023	BUY	$28.6 - $29.96 $22,594 - $23,668	790 Added 2.42%	33,429 $997,000
Q1 2023 Apr 28, 2023	SELL	$0.0 - $29.46 $0 - $3,093	-105 Reduced 0.32%	32,639 $939,000
Q4 2022 Feb 01, 2023	BUY	$27.15 - $29.45 $1,438 - $1,560	53 Added 0.16%	32,744 $919,000
Q3 2022 Oct 25, 2022	BUY	$27.21 - $30.0 $40,352 - $44,490	1,483 Added 4.75%	32,691 $889,000
Q2 2022 Aug 03, 2022	SELL	$27.92 - $31.55 $83,620 - $94,492	-2,995 Reduced 8.76%	31,208 $887,000
Q1 2022 May 04, 2022	BUY	$30.17 - $33.1 $1.03 Million - $1.13 Million	34,203 New	34,203 $1.07 Million

Others Institutions Holding OCIO

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS CLEARSHARES

Ticker OCIO
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Janney Montgomery Scott LLC ETF Ser Solutions Clearshares Transaction History