JANNEY MONTGOMERY SCOTT LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$24.89M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 22.99K shares | -792K | $24.95 | 997.93K |
| Q2 2022 | share | Increase | +7.88% | 71.23K shares | 576K | $26.35 | 974.93K |
| Q1 2022 | share | Increase | +2.90% | 25.47K shares | -899K | $27.79 | 903.69K |
| Q4 2021 | share | Increase | +1.36% | 11.78K shares | 150K | $29.64 | 878.22K |
| Q3 2021 | share | Increase | +1.66% | 14.12K shares | 285K | $29.7 | 866.44K |
| Q2 2021 | share | Increase | +53.73% | 297.90K shares | 9.14M | $29.71 | 852.31K |
| Q1 2021 | share | Decrease | -2.63% | -14.96K shares | -1.09M | $29.19 | 554.40K |
| Q4 2020 | share | Decrease | -13.02% | -85.20K shares | -2.63M | $30.21 | 569.37K |
| Q3 2020 | share | Increase | +12.22% | 71.29K shares | 2.16M | $30 | 654.58K |
| Q2 2020 | share | Decrease | -5.97% | -37.05K shares | -747K | $29.87 | 583.29K |
| Q1 2020 | share | Increase | +304.49% | 466.97K shares | 14.24M | $29.06 | 620.34K |
| Q4 2019 | share | Increase | +0.81% | 1.22K shares | -3K | $28.13 | 153.36K |
| Q3 2019 | share | Increase | +3.12% | 4.59K shares | 205K | $28.11 | 152.13K |
| Q2 2019 | share | Increase | +0.14% | 207 shares | 99K | $27.46 | 147.53K |
| Q1 2019 | share | Increase | +1.92% | 2.77K shares | 179K | $26.66 | 147.32K |
| Q4 2018 | share | Increase | 0.00% | 144.55K shares | 4.02M | $25.88 | 144.55K |