Janney Montgomery Scott LLC First Trust Emerging Markets A Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 28,286 shares of FEM stock, worth $688,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,286

Previous 28,871 2.03%

Holding current value

$688,198

Previous $639,000 1.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$21.51 - $23.4 $12,583 - $13,689	-585 Reduced 2.03%	28,286 $647,000
Q4 2023 Feb 07, 2024	SELL	$19.74 - $22.13 $88,553 - $99,275	-4,486 Reduced 13.45%	28,871 $639,000
Q3 2023 Nov 08, 2023	SELL	$20.69 - $23.28 $1,365 - $1,536	-66 Reduced 0.2%	33,357 $696,000
Q2 2023 Jul 26, 2023	BUY	$20.25 - $22.08 $31,488 - $34,334	1,555 Added 4.88%	33,423 $708,000
Q1 2023 Apr 28, 2023	SELL	$20.83 - $22.59 $28,641 - $31,061	-1,375 Reduced 4.14%	31,868 $676,000

Q4 2022 Feb 01, 2023	SELL	$18.85 - $21.4 $72,553 - $82,368	-3,849 Reduced 10.38%	33,243 $699,000
Q3 2022 Oct 25, 2022	SELL	$19.46 - $22.16 $5,799 - $6,603	-298 Reduced 0.8%	37,092 $686,000
Q2 2022 Aug 03, 2022	SELL	$21.33 - $26.17 $25,212 - $30,932	-1,182 Reduced 3.06%	37,390 $808,000
Q1 2022 May 04, 2022	SELL	$22.92 - $27.13 $12,239 - $14,487	-534 Reduced 1.37%	38,572 $970,000
Q4 2021 Jan 27, 2022	SELL	$24.78 - $27.32 $414,197 - $456,653	-16,715 Reduced 29.94%	39,106 $1.02 Million
Q3 2021 Oct 29, 2021	SELL	$26.13 - $29.21 $357,014 - $399,096	-13,663 Reduced 19.66%	55,821 $1.5 Million
Q2 2021 Jul 26, 2021	SELL	$26.66 - $28.88 $100,988 - $109,397	-3,788 Reduced 5.17%	69,484 $1.94 Million
Q1 2021 Apr 27, 2021	SELL	$25.11 - $27.91 $501,547 - $557,474	-19,974 Reduced 21.42%	73,272 $1.93 Million
Q4 2020 Jan 25, 2021	BUY	$21.1 - $25.28 $384,505 - $460,677	18,223 Added 24.29%	93,246 $2.36 Million
Q3 2020 Nov 06, 2020	SELL	$21.21 - $23.65 $742 - $827	-35 Reduced 0.05%	75,023 $1.62 Million
Q2 2020 Jul 23, 2020	SELL	$16.96 - $21.8 $946,758 - $1.22 Million	-55,823 Reduced 42.65%	75,058 $1.58 Million
Q1 2020 Apr 30, 2020	SELL	$15.72 - $27.59 $119,330 - $209,435	-7,591 Reduced 5.48%	130,881 $2.3 Million
Q4 2019 Jan 21, 2020	BUY	$23.3 - $26.54 $950,034 - $1.08 Million	40,774 Added 41.73%	138,472 $3.68 Million
Q3 2019 Oct 29, 2019	SELL	$22.45 - $25.58 $806,650 - $919,114	-35,931 Reduced 26.89%	97,698 $2.3 Million
Q2 2019 Jul 29, 2019	BUY	$22.6 - $25.79 $295,314 - $336,997	13,067 Added 10.84%	133,629 $3.37 Million
Q1 2019 Apr 30, 2019	BUY	$22.46 - $25.72 $326,837 - $374,277	14,552 Added 13.73%	120,562 $3.02 Million
Q4 2018 Feb 01, 2019	BUY	$22.37 - $25.1 $427,647 - $479,836	19,117 Added 22.0%	106,010 $2.42 Million
Q3 2018 Nov 05, 2018	SELL	$23.97 - $26.76 $547,570 - $611,305	-22,844 Reduced 20.82%	86,893 $2.18 Million
Q2 2018 Jul 24, 2018	SELL	$25.21 - $29.34 $1.42 Million - $1.65 Million	-56,270 Reduced 33.9%	109,737 $2.84 Million
Q1 2018 Apr 19, 2018	BUY	$27.64 - $31.3 $876,685 - $992,773	31,718 Added 23.62%	166,007 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$26.31 - $28.31 $863,073 - $928,681	32,804 Added 32.32%	134,289 $3.75 Million
Q3 2017 Nov 15, 2017	BUY	$26.9 - $27.36 $2.73 Million - $2.78 Million	101,485	101,485 $2.78 Million

Others Institutions Holding FEM

# of Institutions

113

Shares Held

13.2M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC First Trust Emerging Markets A Transaction History