Janney Montgomery Scott LLC First Trust Stoxx European Sel Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 218,318 shares of FDD stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,318

Previous 199,505 9.43%

Holding current value

$2.53 Million

Previous $2.34 Million 16.44%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$11.46 - $12.62 $215,596 - $237,420	18,813 Added 9.43%	218,318 $2.72 Million
Q2 2024 Jul 25, 2024	BUY	$11.53 - $12.77 $18,332 - $20,304	1,590 Added 0.8%	199,505 $2.34 Million
Q1 2024 May 01, 2024	SELL	$10.97 - $12.08 $87,354 - $96,193	-7,963 Reduced 3.87%	197,915 $2.34 Million
Q4 2023 Feb 07, 2024	SELL	$10.27 - $12.18 $629,016 - $746,000	-61,248 Reduced 22.93%	205,878 $2.49 Million
Q3 2023 Nov 08, 2023	SELL	$10.78 - $11.97 $398 - $442	-37 Reduced 0.01%	267,126 $2.91 Million
Q2 2023 Jul 26, 2023	SELL	$11.2 - $12.14 $155,803 - $168,879	-13,911 Reduced 4.95%	267,163 $3.03 Million
Q1 2023 Apr 28, 2023	BUY	$11.22 - $12.73 $165,180 - $187,411	14,722 Added 5.53%	281,074 $3.28 Million
Q4 2022 Feb 01, 2023	SELL	$9.2 - $11.62 $474,296 - $599,057	-51,554 Reduced 16.22%	266,352 $3.03 Million
Q3 2022 Oct 25, 2022	SELL	$9.28 - $11.58 $60,329 - $75,281	-6,501 Reduced 2.0%	317,906 $2.98 Million
Q2 2022 Aug 03, 2022	SELL	$10.87 - $13.4 $30,403 - $37,479	-2,797 Reduced 0.85%	324,407 $3.61 Million
Q1 2022 May 04, 2022	BUY	$12.01 - $14.97 $148,095 - $184,595	12,331 Added 3.92%	327,204 $4.35 Million
Q4 2021 Jan 27, 2022	BUY	$13.76 - $14.49 $238,185 - $250,821	17,310 Added 5.82%	314,873 $4.54 Million
Q3 2021 Oct 29, 2021	BUY	$13.9 - $15.09 $120,485 - $130,800	8,668 Added 3.0%	297,563 $4.14 Million
Q2 2021 Jul 26, 2021	BUY	$14.3 - $15.54 $229,429 - $249,323	16,044 Added 5.88%	288,895 $4.18 Million
Q1 2021 Apr 27, 2021	BUY	$12.78 - $14.21 $88,846 - $98,787	6,952 Added 2.61%	272,851 $3.85 Million
Q4 2020 Jan 25, 2021	SELL	$9.81 - $13.18 $272,031 - $365,481	-27,730 Reduced 9.44%	265,899 $3.42 Million
Q3 2020 Nov 06, 2020	SELL	$9.91 - $11.52 $816,336 - $948,960	-82,375 Reduced 21.91%	293,629 $3.01 Million
Q2 2020 Jul 23, 2020	SELL	$8.8 - $11.87 $593,489 - $800,536	-67,442 Reduced 15.21%	376,004 $3.93 Million
Q1 2020 Apr 30, 2020	SELL	$8.41 - $14.36 $65,362 - $111,605	-7,772 Reduced 1.72%	443,446 $4.27 Million
Q4 2019 Jan 21, 2020	BUY	$12.37 - $14.08 $25,655 - $29,201	2,074 Added 0.46%	451,218 $6.33 Million
Q3 2019 Oct 29, 2019	BUY	$11.93 - $12.82 $372,573 - $400,368	31,230 Added 7.47%	449,144 $5.72 Million
Q2 2019 Jul 29, 2019	SELL	$12.26 - $13.32 $85,709 - $93,120	-6,991 Reduced 1.65%	417,914 $5.23 Million
Q1 2019 Apr 30, 2019	SELL	$11.89 - $13.27 $67,891 - $75,771	-5,710 Reduced 1.33%	424,905 $5.45 Million
Q4 2018 Feb 01, 2019	SELL	$11.69 - $13.04 $579,894 - $646,862	-49,606 Reduced 10.33%	430,615 $5.14 Million
Q3 2018 Nov 05, 2018	BUY	$12.87 - $13.54 $199,382 - $209,761	15,492 Added 3.33%	480,221 $6.3 Million
Q2 2018 Jul 24, 2018	SELL	$12.99 - $14.44 $1.45 Million - $1.62 Million	-111,921 Reduced 19.41%	464,729 $6.13 Million
Q1 2018 Apr 19, 2018	BUY	$13.42 - $14.77 $366,272 - $403,117	27,293 Added 4.97%	576,650 $7.98 Million
Q4 2017 Feb 14, 2018	SELL	$13.32 - $13.74 $155,071 - $159,961	-11,642 Reduced 2.08%	549,357 $7.54 Million
Q3 2017 Nov 15, 2017	BUY	$13.44 - $13.64 $7.54 Million - $7.65 Million	560,999	560,999 $7.65 Million

Others Institutions Holding FDD

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC First Trust Stoxx European Sel Transaction History