Janney Montgomery Scott LLC First Tr Exchange Traded Iv Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 70,470 shares of EMLP stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,470

Previous 74,293 5.15%

Holding current value

$2.65 Million

Previous $2.26 Million 4.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$30.38 - $34.0 $116,142 - $129,982	-3,823 Reduced 5.15%	70,470 $2.37 Million
Q2 2024 Jul 25, 2024	BUY	$28.25 - $31.1 $38,787 - $42,700	1,373 Added 1.88%	74,293 $2.26 Million
Q1 2024 May 01, 2024	SELL	$26.83 - $29.53 $46,684 - $51,382	-1,740 Reduced 2.33%	72,920 $2.15 Million
Q4 2023 Feb 07, 2024	SELL	$25.39 - $27.98 $69,517 - $76,609	-2,738 Reduced 3.54%	74,660 $2.07 Million
Q3 2023 Nov 08, 2023	SELL	$26.42 - $28.14 $135,904 - $144,752	-5,144 Reduced 6.23%	77,398 $2.05 Million
Q2 2023 Jul 26, 2023	SELL	$26.24 - $27.37 $9,971 - $10,400	-380 Reduced 0.46%	82,542 $2.23 Million
Q1 2023 Apr 28, 2023	BUY	$25.42 - $27.64 $81,216 - $88,309	3,195 Added 4.01%	82,922 $2.21 Million
Q4 2022 Feb 01, 2023	SELL	$24.59 - $27.92 $934 - $1,060	-38 Reduced 0.05%	79,727 $2.13 Million
Q3 2022 Oct 25, 2022	BUY	$24.88 - $29.0 $9,952 - $11,600	400 Added 0.5%	79,765 $1.99 Million
Q2 2022 Aug 03, 2022	SELL	$24.71 - $28.93 $294,815 - $345,163	-11,931 Reduced 13.07%	79,365 $2.06 Million
Q1 2022 May 04, 2022	BUY	$24.68 - $27.82 $24,877 - $28,042	1,008 Added 1.12%	91,296 $2.53 Million
Q4 2021 Jan 27, 2022	BUY	$23.74 - $25.45 $158,322 - $169,726	6,669 Added 7.98%	90,288 $2.25 Million
Q3 2021 Oct 29, 2021	SELL	$23.59 - $25.04 $20,381 - $21,634	-864 Reduced 1.02%	83,619 $1.98 Million
Q2 2021 Jul 26, 2021	SELL	$22.93 - $25.6 $49,941 - $55,756	-2,178 Reduced 2.51%	84,483 $2.07 Million
Q1 2021 Apr 27, 2021	BUY	$20.6 - $23.26 $200,994 - $226,947	9,757 Added 12.69%	86,661 $1.98 Million
Q4 2020 Jan 25, 2021	SELL	$19.03 - $21.92 $116,958 - $134,720	-6,146 Reduced 7.4%	76,904 $1.61 Million
Q3 2020 Nov 06, 2020	SELL	$18.75 - $21.39 $64,481 - $73,560	-3,439 Reduced 3.98%	83,050 $1.58 Million
Q2 2020 Jul 23, 2020	SELL	$16.75 - $23.13 $304,598 - $420,619	-18,185 Reduced 17.37%	86,489 $1.73 Million
Q1 2020 Apr 30, 2020	SELL	$14.87 - $26.37 $408,508 - $724,436	-27,472 Reduced 20.79%	104,674 $1.86 Million
Q4 2019 Jan 21, 2020	BUY	$24.22 - $25.54 $678,959 - $715,962	28,033 Added 26.93%	132,146 $3.37 Million
Q3 2019 Oct 29, 2019	BUY	$24.39 - $25.93 $115,876 - $123,193	4,751 Added 4.78%	104,113 $2.66 Million
Q2 2019 Jul 29, 2019	BUY	$24.35 - $25.39 $2,118 - $2,208	87 Added 0.09%	99,362 $2.5 Million
Q1 2019 Apr 30, 2019	SELL	$21.41 - $24.8 $274,561 - $318,035	-12,824 Reduced 11.44%	99,275 $2.46 Million
Q4 2018 Feb 01, 2019	SELL	$20.55 - $23.79 $828,945 - $959,641	-40,338 Reduced 26.46%	112,099 $2.41 Million
Q3 2018 Nov 05, 2018	SELL	$23.11 - $24.49 $166,091 - $176,009	-7,187 Reduced 4.5%	152,437 $3.58 Million
Q2 2018 Jul 24, 2018	SELL	$21.69 - $23.22 $500,713 - $536,033	-23,085 Reduced 12.63%	159,624 $3.71 Million
Q1 2018 Apr 19, 2018	BUY	$21.49 - $24.98 $29,419 - $34,197	1,369 Added 0.75%	182,709 $4 Million
Q4 2017 Feb 14, 2018	BUY	$24.11 - $25.27 $2.15 Million - $2.25 Million	89,209 Added 96.83%	181,340 $4.45 Million
Q3 2017 Nov 15, 2017	BUY	$24.74 - $24.92 $2.28 Million - $2.3 Million	92,131	92,131 $2.29 Million

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.5M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC First Tr Exchange Traded Iv Transaction History