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
CMU Mfs High Yield Municipal Trust Financial Services	Q2 2021 Filed on Aug 12, 2021	484	$4.46 - $4.81 $2.16K - $2.33K
DIN Dine Brands Global, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 12, 2021	1,000	$85.83 - $99.11 $85.8K - $99.1K
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
Seagate Technology PLC	Q2 2021 Filed on Aug 12, 2021	110	N/A
RMR Rmr Group Inc. Real Estate	Q1 2021 Filed on Apr 30, 2021	27	$36.57 - $43.78 $987 - $1.18K
IPGP Ipg Photonics Corp Technology	Q1 2021 Filed on Apr 30, 2021	7	$197.51 - $258.58 $1.38K - $1.81K
ARD Ardagh Group S.A. Consumer Cyclical	Q1 2021 Filed on Apr 30, 2021	250	N/A
RXN Zurn Water Solutions Corporation Industrials	Q1 2021 Filed on Apr 30, 2021	181	N/A
Nuance Communications Inc	Q1 2021 Filed on Apr 30, 2021	89	N/A
PRG Prog Holdings, Inc. Industrials	Q1 2021 Filed on Apr 30, 2021	51	$43.17 - $58.62 $2.2K - $2.99K
WWE World Wrestling Entertainmentinc Communication Services	Q1 2021 Filed on Apr 30, 2021	26	$46.41 - $58.28 $1.21K - $1.52K
National Oilwell Varco Inc	Q1 2021 Filed on Apr 30, 2021	101	N/A
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q1 2021 Filed on Apr 30, 2021	486	$10.54 - $13.48 $5.12K - $6.55K
BLUE Bluebird Bio, Inc. Healthcare	Q1 2021 Filed on Apr 30, 2021	24	$16.59 - $33.89 $398 - $813
Bristol Myers Squibb CO	Q1 2021 Filed on Apr 30, 2021	363	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 30, 2021	178	N/A
HPP Hudson Pacific Properties, Inc. Real Estate	Q1 2021 Filed on Apr 30, 2021	79	$22.89 - $28.43 $1.81K - $2.25K
IAA Iaa, Inc. Industrials	Q1 2021 Filed on Apr 30, 2021	37	$53.97 - $66.09 $2K - $2.45K
LANC Lancaster Colony Corp Consumer Defensive	Q1 2021 Filed on Apr 30, 2021	6	$172.1 - $185.49 $1.03K - $1.11K
MXF Mexico Fund Inc Financial Services	Q1 2021 Filed on Apr 30, 2021	112	$13.0 - $14.28 $1.46K - $1.6K
NRT North European Oil Royalty Trust Energy	Q1 2021 Filed on Apr 30, 2021	389	$2.94 - $4.52 $1.14K - $1.76K
Y Alleghany Corp Financial Services	Q1 2021 Filed on Apr 30, 2021	5	$564.76 - $652.51 $2.82K - $3.26K
Alaska Communications Systems	Q1 2021 Filed on Apr 30, 2021	43	N/A
AAN Aaron'S Company, Inc. Industrials	Q1 2021 Filed on Apr 30, 2021	26	$16.94 - $26.83 $440 - $698
Flir Systems Inc	Q1 2021 Filed on Apr 30, 2021	39	N/A
Tiffany & CO	Q1 2021 Filed on Apr 30, 2021	88	N/A
United Technologies Corp	Q2 2020 Filed on Jul 31, 2020	98,168	N/A
Suntrust Banks Inc	Q4 2019 Filed on Jan 21, 2020	4,333	N/A
Encana Corp	Q4 2019 Filed on Jan 21, 2020	13,722	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 02, 2019	26,940	N/A
Newfield Exploration CO	Q1 2019 Filed on May 03, 2019	13,464	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 11, 2019	9,362	N/A
Bancorpsouth Bank	Q4 2018 Filed on Feb 11, 2019	23,162	N/A
Express Scripts Hldg	Q4 2018 Filed on Feb 11, 2019	10,990	N/A
Praxair Inc	Q4 2018 Filed on Feb 11, 2019	43,822	N/A
Allergan PLC	Q4 2018 Filed on Feb 11, 2019	2,301	N/A
Powershares Exchange Traded Fd	Q2 2018 Filed on Aug 08, 2018	788,588	N/A
Broadcom LTD	Q2 2018 Filed on Aug 08, 2018	7,282	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 08, 2018	17,756	N/A
Time Warner Inc	Q2 2018 Filed on Aug 08, 2018	14,853	N/A
Monsanto CO New	Q2 2018 Filed on Aug 08, 2018	2,626	N/A
Powershares S&P 500 High Div	Q1 2018 Filed on May 11, 2018	6,824	N/A
Priceline.Com Inc	Q1 2018 Filed on May 11, 2018	4,707	N/A
Powershares Russell Top 200	Q1 2018 Filed on May 11, 2018	7,597	N/A
Agrium Inc	Q1 2018 Filed on May 11, 2018	4,097	N/A
Powershares S&P Smallcap Low	Q1 2018 Filed on May 11, 2018	5,529	N/A
Nuveen Sel Tx Fr Inc Port 2	Q4 2017 Filed on Feb 14, 2018	12,581	N/A
Coach Inc	Q4 2017 Filed on Feb 14, 2018	25,255	N/A
Apache Corp	Q4 2017 Filed on Feb 14, 2018	4,800	N/A
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 14, 2017	40,884	N/A

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