JANNEY CAPITAL MANAGEMENT LLC – iPath Bloomberg Commodity Index Total Return(SM) ETN Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$420,000
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.43%
quarter
iPath Bloomberg Commodity Index Total Return(SM) ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -97.98% | -619.48K shares | -21.58M | $32.91 | 12.75K |
| Q2 2022 | share | Decrease | -1.32% | -8.43K shares | -1.64M | $34.8 | 632.23K |
| Q1 2022 | share | Decrease | -3.33% | -22.04K shares | 4.62M | $36.91 | 640.67K |
| Q4 2021 | share | Decrease | -2.73% | -18.62K shares | -909K | $28.74 | 662.72K |
| Q3 2021 | share | Decrease | -2.12% | -14.79K shares | 994K | $29.25 | 681.34K |
| Q2 2021 | share | Decrease | -19.21% | -165.56K shares | -1.45M | $27.2 | 696.13K |
| Q1 2021 | share | Increase | +104.97% | 441.30K shares | 11.18M | $23.66 | 861.69K |
| Q4 2020 | share | Decrease | -6.31% | -28.32K shares | 466K | $21.9 | 420.39K |
| Q3 2020 | share | Decrease | -8.33% | -40.80K shares | 130K | $19.48 | 448.71K |
| Q2 2020 | share | Decrease | -40.85% | -338.01K shares | -5.06M | $17.59 | 489.51K |
| Q1 2020 | share | Decrease | -8.72% | -79.03K shares | -7.02M | $16.53 | 827.53K |
| Q4 2019 | share | Increase | +13.41% | 107.22K shares | 3.28M | $22.84 | 906.56K |
| Q3 2019 | share | Increase | +84.96% | 367.17K shares | 7.81M | $21.8 | 799.34K |
| Q2 2019 | share | Decrease | -5.83% | -26.75K shares | -788K | $22.24 | 432.16K |
| Q1 2019 | share | Decrease | -6.26% | -30.65K shares | 10K | $22.66 | 458.92K |
| Q4 2018 | share | Decrease | -9.48% | -51.3K shares | -2.46M | $21.22 | 489.57K |
| Q3 2018 | share | Decrease | -64.90% | -1.00M shares | -24.67M | $23.76 | 540.87K |
| Q2 2018 | share | Decrease | -0.51% | -7.93K shares | -193K | $24.35 | 1.54M |
| Q1 2018 | share | Increase | +75.63% | 667.09K shares | 16.19M | $24.35 | 1.54M |
| Q4 2017 | share | Increase | 0.00% | 881.99K shares | 21.52M | $24.41 | 881.99K |