Janney Montgomery Scott LLC First Tr ETF Viii Cboe Vest Us 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 Cboe Vest Us stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,351 shares of FAUG stock, worth $677,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,351
Previous 19,211 20.09%
Holding current value
$677,900
Previous $781,000 15.75%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$40.1 - $42.88 $154,786 - $165,516
-3,860 Reduced 20.09%
15,351 $658,000
Q4 2023

Feb 07, 2024
SELL
$36.42 - $40.63 $1,311 - $1,462
-36 Reduced 0.19%
19,211 $781,000
Q3 2023

Nov 08, 2023
BUY
$37.33 - $39.69 $284,827 - $302,834
7,630 Added 65.68%
19,247 $719,000
Q2 2023

Jul 26, 2023
BUY
$36.13 - $38.62 $419,722 - $448,648
11,617 New
11,617 $449,000
Q1 2022

May 04, 2022
SELL
$35.84 - $38.9 $632,432 - $686,429
-17,646 Closed
0 $0
Q4 2021

Jan 27, 2022
SELL
$36.44 - $38.8 $4,555 - $4,850
-125 Reduced 0.7%
17,646 $683,000
Q3 2021

Oct 29, 2021
BUY
$36.47 - $37.57 $648,108 - $667,656
17,771 New
17,771 $648,000

Others Institutions Holding FAUG

# of Institutions
126
Shares Held
6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email