Janney Montgomery Scott LLC Global X Fdsnasdaq 100 Covered Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 566,345 shares of QYLD stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

566,345

Previous 843,481 32.86%

Holding current value

$10.3 Million

Previous $15.1 Million 33.76%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$17.22 - $18.04 $4.77 Million - $5 Million	-277,136 Reduced 32.86%	566,345 $10 Million
Q1 2024 May 01, 2024	BUY	$17.09 - $18.0 $430,411 - $453,330	25,185 Added 3.08%	843,481 $15.1 Million
Q4 2023 Feb 07, 2024	BUY	$16.3 - $17.51 $245,852 - $264,103	15,083 Added 1.88%	818,296 $14.2 Million
Q3 2023 Nov 08, 2023	BUY	$16.58 - $18.05 $629,907 - $685,755	37,992 Added 4.96%	803,213 $13.5 Million
Q2 2023 Jul 26, 2023	SELL	$16.93 - $17.8 $208,916 - $219,652	-12,340 Reduced 1.59%	765,221 $13.6 Million
Q1 2023 Apr 28, 2023	SELL	$15.76 - $17.15 $739,017 - $804,197	-46,892 Reduced 5.69%	777,561 $13.3 Million
Q4 2022 Feb 01, 2023	BUY	$15.39 - $16.71 $923,446 - $1 Million	60,003 Added 7.85%	824,453 $13.1 Million
Q3 2022 Oct 25, 2022	BUY	$15.66 - $18.51 $1.31 Million - $1.54 Million	83,345 Added 12.24%	764,450 $12 Million
Q2 2022 Aug 03, 2022	BUY	$17.13 - $21.08 $1.26 Million - $1.55 Million	73,704 Added 12.13%	681,105 $11.9 Million
Q1 2022 May 04, 2022	BUY	$19.1 - $22.29 $1.48 Million - $1.73 Million	77,502 Added 14.63%	607,401 $12.7 Million
Q4 2021 Jan 27, 2022	BUY	$21.71 - $23.05 $3.06 Million - $3.25 Million	141,047 Added 36.27%	529,899 $11.8 Million
Q3 2021 Oct 29, 2021	BUY	$22.03 - $23.12 $2.42 Million - $2.54 Million	109,913 Added 39.4%	388,852 $8.58 Million
Q2 2021 Jul 26, 2021	BUY	$21.37 - $22.84 $688,605 - $735,973	32,223 Added 13.06%	278,939 $6.26 Million
Q1 2021 Apr 27, 2021	BUY	$21.45 - $23.47 $554,568 - $606,793	25,854 Added 11.71%	246,716 $5.57 Million
Q4 2020 Jan 25, 2021	BUY	$20.69 - $23.02 $2.38 Million - $2.65 Million	115,169 Added 108.97%	220,862 $5.04 Million
Q3 2020 Nov 06, 2020	BUY	$20.96 - $22.27 $217,774 - $231,385	10,390 Added 10.9%	105,693 $2.28 Million
Q2 2020 Jul 23, 2020	BUY	$18.9 - $21.0 $163,352 - $181,503	8,643 Added 9.97%	95,303 $2 Million
Q1 2020 Apr 30, 2020	SELL	$17.99 - $24.15 $1.71 Million - $2.29 Million	-94,879 Reduced 52.26%	86,660 $1.67 Million
Q4 2019 Jan 21, 2020	SELL	$22.1 - $23.81 $301,178 - $324,482	-13,628 Reduced 6.98%	181,539 $4.29 Million
Q3 2019 Oct 29, 2019	SELL	$22.4 - $23.01 $173,286 - $178,005	-7,736 Reduced 3.81%	195,167 $4.41 Million
Q2 2019 Jul 29, 2019	BUY	N/A	5,249 Added 2.66%	202,903 $4.62 Million
Q1 2019 Apr 30, 2019	BUY	N/A	48,864 Added 32.84%	197,654 $4.49 Million
Q4 2018 Feb 01, 2019	BUY	N/A	148,790 New	148,790 $3.17 Million

Others Institutions Holding QYLD

# of Institutions

424

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Janney Montgomery Scott LLC Global X Fdsnasdaq 100 Covered Transaction History