JANNEY MONTGOMERY SCOTT LLC – SPDR Blackstone Senior Loan ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$22.72M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.32% | -116.52K shares | -5.36M | $40.87 | 556.13K |
| Q2 2022 | share | Increase | +39.20% | 189.43K shares | 6.37M | $41.64 | 672.66K |
| Q1 2022 | share | Increase | +218.89% | 331.69K shares | 14.81M | $44.96 | 483.22K |
| Q4 2021 | share | Increase | +195.80% | 100.30K shares | 4.55M | $45.63 | 151.53K |
| Q3 2021 | share | Increase | +2.57% | 1.28K shares | 46K | $45.51 | 51.22K |
| Q2 2021 | share | Increase | +49.39% | 16.51K shares | 783K | $45.27 | 49.94K |
| Q1 2021 | share | Increase | +560.32% | 28.36K shares | 1.29M | $44.24 | 33.43K |
| Q4 2020 | share | Increase | 0.00% | 5.06K shares | 231K | $43.84 | 5.06K |
| Q3 2020 | share | Decrease | -100.00% | -8.55K shares | -371K | $42.26 | 0 |
| Q2 2020 | share | Decrease | -8.56% | -800 shares | -3K | $40.46 | 8.55K |
| Q1 2020 | share | Decrease | -53.33% | -10.68K shares | -559K | $36.82 | 9.35K |
| Q4 2019 | share | Decrease | -4.31% | -902 shares | -37K | $42.5 | 20.03K |
| Q3 2019 | share | Decrease | -38.27% | -12.97K shares | -597K | $41.58 | 20.93K |
| Q2 2019 | share | Decrease | -13.07% | -5.1K shares | -230K | $40.91 | 33.91K |
| Q1 2019 | share | Decrease | -57.70% | -53.21K shares | -2.32M | $40.18 | 39.01K |
| Q4 2018 | share | Decrease | -46.91% | -81.50K shares | -4.10M | $38.63 | 92.23K |
| Q3 2018 | share | Decrease | -0.36% | -622 shares | 37K | $40.22 | 173.73K |
| Q2 2018 | share | Decrease | -6.27% | -11.65K shares | -632K | $39.42 | 174.35K |
| Q1 2018 | share | Increase | +47.49% | 59.89K shares | 2.87M | $39.36 | 186.01K |
| Q4 2017 | share | Decrease | -1.48% | -1.89K shares | -120K | $38.89 | 126.12K |
| Q3 2017 | share | Increase | +4.04% | 4.96K shares | 234K | $38.56 | 128.01K |
| Q2 2017 | share | Increase | +11.22% | 12.41K shares | 577K | $38.18 | 123.04K |
| Q1 2017 | share | Increase | 0.00% | 110.63K shares | 5.25M | $37.9 | 110.63K |