First Trust Advisors LP J&J Snack Foods Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in J&J Snack Foods Corp stock. As of the latest transaction made, First Trust Advisors LP holds 298,928 shares of JJSF stock, worth $47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

298,928

Previous 277,972 7.54%

Holding current value

$47 Million

Previous $45.1 Million 14.01%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.36 - $173.59 $3.34 Million - $3.64 Million	20,956 Added 7.54%	298,928 $51.5 Million
Q2 2024 Aug 13, 2024	SELL	$134.22 - $167.82 $18.1 Million - $22.6 Million	-134,833 Reduced 32.66%	277,972 $45.1 Million
Q1 2024 May 13, 2024	SELL	$140.08 - $168.86 $1.23 Million - $1.49 Million	-8,798 Reduced 2.09%	412,805 $59.7 Million
Q4 2023 Feb 13, 2024	SELL	$150.84 - $173.18 $936,263 - $1.07 Million	-6,207 Reduced 1.45%	421,603 $70.5 Million
Q3 2023 Nov 13, 2023	SELL	$154.14 - $177.17 $4.87 Million - $5.6 Million	-31,603 Reduced 6.88%	427,810 $70 Million
Q2 2023 Aug 14, 2023	SELL	$148.76 - $163.53 $4.37 Million - $4.8 Million	-29,367 Reduced 6.01%	459,413 $72.8 Million
Q1 2023 May 15, 2023	BUY	$138.89 - $154.49 $2.3 Million - $2.55 Million	16,530 Added 3.5%	488,780 $72.4 Million
Q4 2022 Feb 09, 2023	BUY	$128.72 - $164.02 $2.57 Million - $3.28 Million	19,999 Added 4.42%	472,250 $70.7 Million
Q3 2022 Nov 14, 2022	BUY	$129.47 - $157.79 $411,067 - $500,983	3,175 Added 0.71%	452,251 $58.6 Million
Q2 2022 Aug 12, 2022	BUY	$118.86 - $159.69 $6.37 Million - $8.56 Million	53,590 Added 13.55%	449,076 $62.7 Million
Q1 2022 May 13, 2022	SELL	$149.1 - $164.08 $445,659 - $490,435	-2,989 Reduced 0.75%	395,486 $61.3 Million
Q4 2021 Feb 08, 2022	BUY	$135.04 - $158.63 $1.58 Million - $1.86 Million	11,733 Added 3.03%	398,475 $62.9 Million
Q3 2021 Nov 15, 2021	BUY	$152.39 - $174.23 $6.78 Million - $7.76 Million	44,522 Added 13.01%	386,742 $59.1 Million
Q2 2021 Oct 12, 2021	SELL	$156.29 - $180.36 $1.48 Million - $1.71 Million	-9,458 Reduced 2.69%	342,220 $59.7 Million
Q2 2021 Aug 16, 2021	BUY	$156.29 - $180.36 $54.5 Million - $62.9 Million	348,485 Added 10914.03%	351,678 $61.3 Million
Q1 2021 May 14, 2021	BUY	$149.41 - $168.38 $85,761 - $96,650	574 Added 21.92%	3,193 $501,000
Q4 2020 Feb 02, 2021	SELL	$128.74 - $164.2 $3.86 Million - $4.92 Million	-29,950 Reduced 91.96%	2,619 $407,000
Q3 2020 Nov 05, 2020	BUY	$120.03 - $142.24 $508,086 - $602,101	4,233 Added 14.94%	32,569 $4.25 Million
Q2 2020 Jul 22, 2020	SELL	$112.46 - $143.13 $121,231 - $154,294	-1,078 Reduced 3.66%	28,336 $3.6 Million
Q1 2020 May 06, 2020	SELL	$108.42 - $187.97 $1.88 Million - $3.25 Million	-17,296 Reduced 37.03%	29,414 $3.56 Million
Q4 2019 Feb 03, 2020	BUY	$180.93 - $195.66 $2.97 Million - $3.21 Million	16,394 Added 54.08%	46,710 $8.61 Million
Q3 2019 Nov 04, 2019	SELL	$161.57 - $195.51 $10,663 - $12,903	-66 Reduced 0.22%	30,316 $5.82 Million
Q2 2019 Jul 30, 2019	SELL	$152.5 - $165.68 $1.07 Million - $1.17 Million	-7,035 Reduced 18.8%	30,382 $4.89 Million
Q1 2019 May 09, 2019	BUY	$140.0 - $159.74 $3.36 Million - $3.84 Million	24,008 Added 179.04%	37,417 $5.94 Million
Q4 2018 Feb 07, 2019	SELL	$140.68 - $160.22 $3.45 Million - $3.93 Million	-24,514 Reduced 64.64%	13,409 $1.94 Million
Q3 2018 Oct 25, 2018	BUY	$141.22 - $158.43 $668,817 - $750,324	4,736 Added 14.27%	37,923 $5.72 Million
Q2 2018 Aug 02, 2018	BUY	$128.82 - $157.01 $1.36 Million - $1.66 Million	10,544 Added 46.57%	33,187 $5.06 Million
Q1 2018 Apr 23, 2018	SELL	$132.01 - $153.8 $251,743 - $293,296	-1,907 Reduced 7.77%	22,643 $3.09 Million
Q4 2017 Feb 08, 2018	SELL	$127.39 - $153.36 $171,339 - $206,269	-1,345 Reduced 5.19%	24,550 $3.73 Million
Q3 2017 Oct 24, 2017	BUY	$124.78 - $131.4 $3.23 Million - $3.4 Million	25,895	25,895 $3.4 Million

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.02B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

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First Trust Advisors LP J&J Snack Foods Corp Transaction History