Janney Montgomery Scott LLC First Trust Water ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,952 shares of FIW stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,952

Previous 18,186 12.28%

Holding current value

$1.6 Million

Previous $1.82 Million 4.07%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.0 - $109.33 $218,932 - $244,243	-2,234 Reduced 12.28%	15,952 $1.74 Million
Q2 2024 Jul 25, 2024	BUY	$96.61 - $107.24 $102,309 - $113,567	1,059 Added 6.18%	18,186 $1.82 Million
Q1 2024 May 01, 2024	SELL	$91.05 - $102.1 $64,736 - $72,593	-711 Reduced 3.99%	17,127 $1.75 Million
Q4 2023 Feb 07, 2024	SELL	$77.3 - $95.37 $199,588 - $246,245	-2,582 Reduced 12.64%	17,838 $1.69 Million
Q3 2023 Nov 08, 2023	BUY	$82.38 - $91.67 $92,595 - $103,037	1,124 Added 5.83%	20,420 $1.69 Million
Q2 2023 Jul 26, 2023	SELL	$80.52 - $88.57 $127,785 - $140,560	-1,587 Reduced 7.6%	19,296 $1.71 Million
Q1 2023 Apr 28, 2023	BUY	$78.92 - $86.5 $18,230 - $19,981	231 Added 1.12%	20,883 $1.75 Million
Q4 2022 Feb 01, 2023	BUY	$71.9 - $84.21 $127,334 - $149,135	1,771 Added 9.38%	20,652 $1.64 Million
Q3 2022 Oct 25, 2022	SELL	$71.12 - $85.06 $134,061 - $160,338	-1,885 Reduced 9.08%	18,881 $1.36 Million
Q2 2022 Aug 03, 2022	BUY	$67.71 - $85.64 $69,741 - $88,209	1,030 Added 5.22%	20,766 $1.49 Million
Q1 2022 May 04, 2022	SELL	$78.61 - $93.52 $271,833 - $323,392	-3,458 Reduced 14.91%	19,736 $1.66 Million
Q4 2021 Jan 27, 2022	BUY	$85.44 - $94.96 $304,166 - $338,057	3,560 Added 18.13%	23,194 $2.2 Million
Q3 2021 Oct 29, 2021	BUY	$82.97 - $91.91 $404,561 - $448,153	4,876 Added 33.04%	19,634 $1.67 Million
Q2 2021 Jul 26, 2021	BUY	$78.93 - $83.87 $420,460 - $446,775	5,327 Added 56.48%	14,758 $1.23 Million
Q1 2021 Apr 27, 2021	BUY	$70.99 - $78.33 $232,634 - $256,687	3,277 Added 53.25%	9,431 $737,000
Q4 2020 Jan 25, 2021	SELL	$60.65 - $72.12 $54,948 - $65,340	-906 Reduced 12.83%	6,154 $444,000
Q3 2020 Nov 06, 2020	SELL	$54.89 - $62.23 $8,947 - $10,143	-163 Reduced 2.26%	7,060 $427,000
Q2 2020 Jul 23, 2020	BUY	$44.44 - $59.41 $1,644 - $2,198	37 Added 0.51%	7,223 $402,000
Q1 2020 Apr 30, 2020	SELL	$40.66 - $64.13 $8,579 - $13,531	-211 Reduced 2.85%	7,186 $343,000
Q4 2019 Jan 21, 2020	BUY	$53.79 - $60.06 $1,990 - $2,222	37 Added 0.5%	7,397 $443,000
Q3 2019 Oct 29, 2019	BUY	$52.3 - $56.69 $13,127 - $14,229	251 Added 3.53%	7,360 $413,000
Q2 2019 Jul 29, 2019	SELL	$49.97 - $54.69 $28,033 - $30,681	-561 Reduced 7.31%	7,109 $389,000
Q1 2019 Apr 30, 2019	BUY	$42.92 - $51.66 $32,190 - $38,745	750 Added 10.84%	7,670 $392,000
Q4 2018 Feb 01, 2019	BUY	$41.46 - $50.74 $78,981 - $96,659	1,905 Added 37.99%	6,920 $304,000
Q3 2018 Nov 05, 2018	SELL	$48.23 - $51.62 $249,252 - $266,772	-5,168 Reduced 50.75%	5,015 $255,000
Q2 2018 Jul 24, 2018	SELL	$46.21 - $49.17 $20,886 - $22,224	-452 Reduced 4.25%	10,183 $490,000
Q1 2018 Apr 19, 2018	SELL	$45.3 - $49.96 $75,696 - $83,483	-1,671 Reduced 13.58%	10,635 $508,000
Q4 2017 Feb 14, 2018	BUY	$45.99 - $49.22 $53,026 - $56,750	1,153 Added 10.34%	12,306 $599,000
Q3 2017 Nov 15, 2017	BUY	$45.24 - $45.37 $504,561 - $506,011	11,153	11,153 $505,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.56M

Call Options Held

4.8K

Put Options Held

12.4K

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About FIRST TRUST WATER ETF

Ticker FIW
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Janney Montgomery Scott LLC First Trust Water ETF Transaction History