Jones Financial Companies Lllp Closed Holding Positions

Jones Financial Companies Lllp

  • $298 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q3 2021 Filed on Nov 12, 2021
113
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
24
$40.14 - $50.09 $963 - $1.2K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
72
$39.42 - $48.08 $2.84K - $3.46K
NKSH
National Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
654
$33.77 - $36.7 $22.1K - $24K
New Oriental Education & Techn
Q2 2021 Filed on Aug 12, 2021
280
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Aug 12, 2021
62
$37.47 - $46.39 $2.32K - $2.88K
People'S United Financial Inc
Q2 2021 Filed on Aug 12, 2021
1,000
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
47
$29.0 - $38.57 $1.36K - $1.81K
Atlantic Power Corp
Q2 2021 Filed on Aug 12, 2021
1,317
N/A
W R Grace & CO
Q2 2021 Filed on Aug 12, 2021
343
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Aug 12, 2021
30
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
190
$185.44 - $219.09 $35.2K - $41.6K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2021 Filed on Aug 12, 2021
1,395
$88.18 - $94.01 $123K - $131K
Crane CO
Q2 2021 Filed on Aug 12, 2021
290
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
11
$262.71 - $351.17 $2.89K - $3.86K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
1,993
$56.86 - $65.34 $113K - $130K
Black Rock Funds/Closed End/Usa
Q2 2021 Filed on Aug 12, 2021
1,000
N/A
Cooper Tire & Rubber CO
Q2 2021 Filed on Aug 12, 2021
34
N/A
VMW
Vmware, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
282
$150.72 - $170.03 $42.5K - $47.9K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2021 Filed on Aug 12, 2021
11,272
$9.35 - $10.3 $105K - $116K
Fs/Kkr Advisor LLC
Q2 2021 Filed on Aug 12, 2021
118
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
1,173
$14.52 - $16.56 $17K - $19.4K
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
110
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,000
$85.83 - $99.11 $85.8K - $99.1K
PHI
Pldt Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
95
$25.58 - $28.03 $2.43K - $2.66K
CMU
Mfs High Yield Municipal Trust

Financial Services
Q2 2021 Filed on Aug 12, 2021
484
$4.46 - $4.81 $2.16K - $2.33K
Nic Inc
Q2 2021 Filed on Aug 12, 2021
800
N/A
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
18
$25.01 - $38.0 $450 - $684
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
43
$5.04 - $7.31 $217 - $314
Black Rock Advisors LLC
Q2 2021 Filed on Aug 12, 2021
143
N/A
Core Site Realty Corp
Q2 2021 Filed on Aug 12, 2021
19
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
463
$6.44 - $9.62 $2.98K - $4.45K
Corelogic Inc
Q2 2021 Filed on Aug 12, 2021
91
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
145
$20.62 - $22.68 $2.99K - $3.29K
Fire Eye Inc
Q2 2021 Filed on Aug 12, 2021
154
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
24
$16.59 - $33.89 $398 - $813
Nuance Communications Inc
Q1 2021 Filed on Apr 30, 2021
89
N/A
National Oilwell Varco Inc
Q1 2021 Filed on Apr 30, 2021
101
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
26
$16.94 - $26.83 $440 - $698
Alaska Communications Systems
Q1 2021 Filed on Apr 30, 2021
43
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2021 Filed on Apr 30, 2021
7
$197.51 - $258.58 $1.38K - $1.81K
Tiffany & CO
Q1 2021 Filed on Apr 30, 2021
88
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2021 Filed on Apr 30, 2021
181
N/A
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
37
$53.97 - $66.09 $2K - $2.45K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 30, 2021
363
N/A
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on Apr 30, 2021
5
$564.76 - $652.51 $2.82K - $3.26K
RMR
Rmr Group Inc.

Real Estate
Q1 2021 Filed on Apr 30, 2021
27
$36.57 - $43.78 $987 - $1.18K
MXF
Mexico Fund Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
112
$13.0 - $14.28 $1.46K - $1.6K
Flir Systems Inc
Q1 2021 Filed on Apr 30, 2021
39
N/A
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