Janney Montgomery Scott LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 20,596 shares of DNOV stock, worth $853,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,596

Previous 34,211 39.8%

Holding current value

$853,086

Previous $1.33 Million 37.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$38.36 - $40.39 $522,271 - $549,909	-13,615 Reduced 39.8%	20,596 $832,000
Q4 2023 Feb 07, 2024	BUY	$34.08 - $38.72 $688,416 - $782,144	20,200 Added 144.17%	34,211 $1.33 Million
Q2 2023 Jul 26, 2023	SELL	$34.03 - $36.3 $605,257 - $645,631	-17,786 Reduced 55.94%	14,011 $509,000
Q1 2023 Apr 28, 2023	SELL	$32.56 - $34.4 $416,442 - $439,976	-12,790 Reduced 28.69%	31,797 $1.09 Million
Q4 2022 Feb 01, 2023	SELL	$32.41 - $33.57 $398,934 - $413,213	-12,309 Reduced 21.63%	44,587 $1.46 Million

Q3 2022 Oct 25, 2022	BUY	$32.38 - $33.5 $204,447 - $211,519	6,314 Added 12.48%	56,896 $1.85 Million
Q2 2022 Aug 03, 2022	BUY	$32.04 - $34.76 $480,087 - $520,843	14,984 Added 42.09%	50,582 $1.64 Million
Q1 2022 May 04, 2022	BUY	$33.37 - $35.43 $353,722 - $375,558	10,600 Added 42.4%	35,598 $1.23 Million
Q4 2021 Jan 27, 2022	BUY	$34.49 - $35.38 $309,478 - $317,464	8,973 Added 55.99%	24,998 $883,000
Q3 2021 Oct 29, 2021	SELL	$34.58 - $35.02 $444,871 - $450,532	-12,865 Reduced 44.53%	16,025 $559,000
Q2 2021 Jul 26, 2021	BUY	$34.09 - $34.8 $77,554 - $79,170	2,275 Added 8.55%	28,890 $1 Million
Q1 2021 Apr 27, 2021	BUY	$33.11 - $34.06 $74,497 - $76,635	2,250 Added 9.23%	26,615 $907,000
Q4 2020 Jan 25, 2021	BUY	$31.46 - $33.38 $373,272 - $396,053	11,865 Added 94.92%	24,365 $812,000
Q3 2020 Nov 06, 2020	BUY	$30.87 - $32.2 $385,875 - $402,500	12,500 New	12,500 $398,000

Others Institutions Holding DNOV

# of Institutions

Shares Held

3.46M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC First Tr ETF Viii Ft Cboe Vest Transaction History