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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 23,146 shares of FAUG stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,146

Previous 14,948 54.84%

Holding current value

$1.08 Million

Previous $659,000 60.7%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$43.5 - $45.75 $356,613 - $375,058	8,198 Added 54.84%	23,146 $1.06 Million
Q2 2024 Jul 25, 2024	SELL	$41.9 - $44.08 $16,885 - $17,764	-403 Reduced 2.63%	14,948 $659,000
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

150

Shares Held

6.22M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Janney Montgomery Scott LLC First Tr ETF Viii Cboe Vest Us Transaction History