Jones Financial Companies Lllp Closed Holding Positions

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACB
Aurora Cannabis Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
119
$1.23 - $4.14 $146 - $493
Aspen Technology Inc
Q2 2022 Filed on Aug 08, 2022
14
N/A
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
995
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
2,300
$3.62 - $5.32 $8.33K - $12.2K
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
2
$44.27 - $74.6 $88.5 - $149
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
79
$17.4 - $26.18 $1.37K - $2.07K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
10
$49.59 - $64.4 $496 - $644
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
39
$3.06 - $6.47 $119 - $252
Micro Focus International PLC
Q2 2022 Filed on Aug 08, 2022
23
N/A
Mfa Financial Inc
Q2 2022 Filed on Aug 08, 2022
378
N/A
DX
Dynex Capital Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
159
$14.04 - $16.72 $2.23K - $2.66K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
Q2 2022 Filed on Aug 08, 2022
700
$30.82 - $35.21 $21.6K - $24.6K
SDIV
Global X Fds Global X Superdiv

ETFs
Q2 2022 Filed on Aug 08, 2022
330
$9.08 - $11.82 $3K - $3.9K
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
543
$14.51 - $16.68 $7.88K - $9.06K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 08, 2022
395
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
85
$39.05 - $46.35 $3.32K - $3.94K
Ihs Markit LTD
Q1 2022 Filed on May 02, 2022
107
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
73
$32.42 - $42.66 $2.37K - $3.11K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 02, 2022
32
$43.94 - $52.34 $1.41K - $1.67K
Bhp Group PLC
Q1 2022 Filed on May 02, 2022
43
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 02, 2022
80
N/A
Xilinx Inc
Q1 2022 Filed on May 02, 2022
148
N/A
Mgm Resorts International
Q1 2022 Filed on May 02, 2022
228
N/A
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
Q1 2022 Filed on May 02, 2022
235
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q1 2022 Filed on May 02, 2022
36
$15.52 - $35.65 $559 - $1.28K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
5
$22.7 - $36.1 $114 - $181
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q1 2022 Filed on May 02, 2022
7,277
$15.59 - $17.45 $113K - $127K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
658
$74.8 - $92.45 $49.2K - $60.8K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 02, 2022
4
$72.55 - $164.06 $290 - $656
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on May 02, 2022
92
$24.43 - $35.04 $2.25K - $3.22K
EWSC
Invesco

ETFs
Q1 2022 Filed on May 02, 2022
324
$76.36 - $86.23 $24.7K - $27.9K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
99
$2.0 - $4.9 $198 - $485
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
8,183
$44.64 - $55.71 $365K - $456K
ABCM
Abcam PLC

Healthcare
Q1 2022 Filed on May 02, 2022
300
$15.5 - $23.89 $4.65K - $7.17K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
35
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
641
$11.55 - $14.11 $7.4K - $9.04K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
45
N/A
Cree Inc
Q4 2021 Filed on Feb 11, 2022
121
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
832
$13.48 - $14.48 $11.2K - $12K
Saba Capital Management Lp/Usa
Q4 2021 Filed on Feb 11, 2022
2,033
N/A
TRTN
Triton International LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
277
$52.64 - $62.99 $14.6K - $17.4K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
28
N/A
Sterling Bancorp/De
Q4 2021 Filed on Feb 11, 2022
130
N/A
Discovery Inc
Q3 2021 Filed on Nov 12, 2021
113
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
94
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
441
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,030
$14.68 - $15.16 $15.1K - $15.6K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,000
$9.47 - $9.89 $18.9K - $19.8K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
19,626
N/A
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