Janney Montgomery Scott LLC First Trust Ise Bick Index Fun Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 29, 2019	SELL	$24.43 - $27.21 $699,406 - $778,995	-28,629 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$25.1 - $27.92 $4,066 - $4,523	162 Added 0.57%	28,629 $770,000
Q1 2019 Apr 30, 2019	SELL	$24.38 - $28.02 $16,237 - $18,661	-666 Reduced 2.29%	28,467 $772,000
Q4 2018 Feb 01, 2019	BUY	$23.64 - $26.5 $40,542 - $45,447	1,715 Added 6.26%	29,133 $721,000
Q3 2018 Nov 05, 2018	SELL	$25.76 - $28.07 $15,687 - $17,094	-609 Reduced 2.17%	27,418 $725,000
Q2 2018 Jul 24, 2018	SELL	$26.58 - $30.81 $18,606 - $21,567	-700 Reduced 2.44%	28,027 $769,000
Q1 2018 Apr 19, 2018	BUY	$29.46 - $33.6 $4,419 - $5,040	150 Added 0.52%	28,727 $891,000
Q4 2017 Feb 14, 2018	SELL	$28.98 - $30.67 $1,477 - $1,564	-51 Reduced 0.18%	28,577 $863,000
Q3 2017 Nov 15, 2017	BUY	$28.46 - $29.0 $814,752 - $830,212	28,628	28,628 $830,000

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

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