Jones Financial Companies Lllp Closed Holding Positions

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
543
$14.51 - $16.68 $7.88K - $9.06K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
370
$11.93 - $16.95 $4.41K - $6.27K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
39
$3.06 - $6.47 $119 - $252
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
10
$49.59 - $64.4 $496 - $644
SOR
Source Capital Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,450
$36.34 - $42.3 $125K - $146K
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
79
$17.4 - $26.18 $1.37K - $2.07K
Aspen Technology Inc
Q2 2022 Filed on Aug 08, 2022
14
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
2,300
$3.62 - $5.32 $8.33K - $12.2K
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
995
N/A
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
2
$44.27 - $74.6 $88.5 - $149
AVA
Avista Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
2,939
$39.58 - $46.43 $116K - $136K
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
ACB
Aurora Cannabis Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
119
$1.23 - $4.14 $146 - $493
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
400
$7.89 - $17.88 $3.16K - $7.15K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
85
$9.57 - $14.16 $813 - $1.2K
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
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 08, 2022
395
N/A
KN
Knowles Corp

Technology
Q2 2022 Filed on Aug 08, 2022
50
$16.98 - $21.37 $849 - $1.07K
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 02, 2022
127
$32.17 - $46.39 $4.09K - $5.89K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 02, 2022
32
$43.94 - $52.34 $1.41K - $1.67K
ABCM
Abcam PLC

Healthcare
Q1 2022 Filed on May 02, 2022
300
$15.5 - $23.89 $4.65K - $7.17K
L
Loews Corp

Financial Services
Q1 2022 Filed on May 02, 2022
62
$58.1 - $65.62 $3.6K - $4.07K
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
EWSC
Invesco

ETFs
Q1 2022 Filed on May 02, 2022
324
$76.36 - $86.23 $24.7K - $27.9K
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
SFNC
Simmons First National Corp

Financial Services
Q1 2022 Filed on May 02, 2022
1,393
$26.22 - $32.08 $36.5K - $44.7K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
85
$39.05 - $46.35 $3.32K - $3.94K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
73
$32.42 - $42.66 $2.37K - $3.11K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 02, 2022
124
$21.91 - $30.29 $2.72K - $3.76K
JOE
St Joe CO

Real Estate
Q1 2022 Filed on May 02, 2022
90
$44.12 - $60.93 $3.97K - $5.48K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
99
$2.0 - $4.9 $198 - $485
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on May 02, 2022
92
$24.43 - $35.04 $2.25K - $3.22K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 02, 2022
4
$72.55 - $164.06 $290 - $656
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
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on May 02, 2022
5,695
$9.58 - $11.19 $54.6K - $63.7K
HCM
Hutchmed (China) LTD

Healthcare
Q1 2022 Filed on May 02, 2022
36
$15.52 - $35.65 $559 - $1.28K
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
Q1 2022 Filed on May 02, 2022
235
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
5
$22.7 - $36.1 $114 - $181
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2022 Filed on May 02, 2022
12
$195.18 - $245.96 $2.34K - $2.95K
Ihs Markit LTD
Q1 2022 Filed on May 02, 2022
107
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
658
$74.8 - $92.45 $49.2K - $60.8K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2022 Filed on May 02, 2022
196
$20.52 - $23.96 $4.02K - $4.7K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
8,183
$44.64 - $55.71 $365K - $456K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
45
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
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