Janney Montgomery Scott LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 153,589 shares of FDEC stock, worth $6.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,589

Previous 153,057 0.35%

Holding current value

$6.7 Million

Previous $6.31 Million 3.62%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$40.11 - $42.58 $21,338 - $22,652	532 Added 0.35%	153,589 $6.54 Million
Q1 2024 May 01, 2024	BUY	$38.59 - $41.21 $2.94 Million - $3.14 Million	76,244 Added 99.26%	153,057 $6.31 Million
Q4 2023 Feb 07, 2024	BUY	$33.87 - $39.03 $2.08 Million - $2.4 Million	61,509 Added 401.91%	76,813 $3 Million
Q3 2023 Nov 08, 2023	SELL	$35.06 - $36.74 $12,796 - $13,410	-365 Reduced 2.33%	15,304 $539,000
Q2 2023 Jul 26, 2023	SELL	$33.47 - $36.04 $83,675 - $90,100	-2,500 Reduced 13.76%	15,669 $565,000
Q1 2023 Apr 28, 2023	BUY	$31.58 - $33.87 $194,722 - $208,842	6,166 Added 51.37%	18,169 $612,000
Q4 2022 Feb 01, 2023	BUY	$29.6 - $33.13 $155,192 - $173,700	5,243 Added 77.56%	12,003 $381,000
Q3 2022 Oct 25, 2022	BUY	$29.64 - $33.22 $200,366 - $224,567	6,760 New	6,760 $200,000
Q2 2022 Aug 03, 2022	SELL	$29.71 - $34.31 $236,491 - $273,107	-7,960 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$32.12 - $35.1 $18,404 - $20,112	573 Added 7.76%	7,960 $271,000
Q4 2021 Jan 27, 2022	BUY	$33.44 - $35.07 $247,021 - $259,062	7,387 New	7,387 $258,000

Others Institutions Holding FDEC

# of Institutions

141

Shares Held

8.49M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
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Janney Montgomery Scott LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History