Janney Montgomery Scott LLC First Tr ETF Viii Tcw Opportun 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 Tcw Opportun stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 676,857 shares of FIXD stock, worth $29.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

676,857

Previous 701,697 3.54%

Holding current value

$29.6 Million

Previous $30.2 Million 1.37%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$42.87 - $45.76 $1.06 Million - $1.14 Million	-24,840 Reduced 3.54%	676,857 $30.6 Million
Q2 2024 Jul 25, 2024	BUY	$42.01 - $43.6 $6.54 Million - $6.78 Million	155,578 Added 28.49%	701,697 $30.2 Million
Q1 2024 May 01, 2024	BUY	$43.25 - $44.65 $8.63 Million - $8.91 Million	199,608 Added 57.61%	546,119 $23.8 Million
Q4 2023 Feb 07, 2024	SELL	$40.92 - $44.8 $2.36 Million - $2.59 Million	-57,773 Reduced 14.29%	346,511 $15.5 Million
Q3 2023 Nov 08, 2023	BUY	$41.98 - $44.5 $1.22 Million - $1.3 Million	29,132 Added 7.77%	404,284 $17 Million
Q2 2023 Jul 26, 2023	BUY	$44.02 - $45.59 $2.15 Million - $2.23 Million	48,874 Added 14.98%	375,152 $16.6 Million
Q1 2023 Apr 28, 2023	BUY	$43.57 - $45.9 $5.93 Million - $6.25 Million	136,133 Added 71.59%	326,278 $14.7 Million
Q4 2022 Feb 01, 2023	SELL	$42.11 - $45.11 $1.42 Million - $1.52 Million	-33,762 Reduced 15.08%	190,145 $8.35 Million
Q3 2022 Oct 25, 2022	SELL	$43.21 - $47.71 $21,000 - $23,187	-486 Reduced 0.22%	223,907 $9.75 Million
Q2 2022 Aug 03, 2022	SELL	$45.24 - $49.52 $5.09 Million - $5.57 Million	-112,471 Reduced 33.39%	224,393 $10.3 Million
Q1 2022 May 04, 2022	SELL	$49.18 - $52.9 $407,013 - $437,800	-8,276 Reduced 2.4%	336,864 $16.7 Million
Q4 2021 Jan 27, 2022	SELL	$52.94 - $53.71 $312,398 - $316,942	-5,901 Reduced 1.68%	345,140 $18.4 Million
Q3 2021 Oct 29, 2021	BUY	$53.5 - $54.31 $1.32 Million - $1.34 Million	24,672 Added 7.56%	351,041 $18.8 Million
Q2 2021 Jul 26, 2021	SELL	$52.93 - $53.72 $6.87 Million - $6.97 Million	-129,798 Reduced 28.45%	326,369 $17.5 Million
Q1 2021 Apr 27, 2021	BUY	$52.76 - $54.76 $4.99 Million - $5.18 Million	94,563 Added 26.15%	456,167 $24.1 Million
Q4 2020 Jan 25, 2021	SELL	$54.65 - $55.37 $763,187 - $773,242	-13,965 Reduced 3.72%	361,604 $19.8 Million
Q3 2020 Nov 06, 2020	BUY	$54.84 - $55.79 $5.26 Million - $5.35 Million	95,928 Added 34.3%	375,569 $20.7 Million
Q2 2020 Jul 23, 2020	BUY	$52.84 - $54.79 $5.52 Million - $5.73 Million	104,550 Added 59.71%	279,641 $15.3 Million
Q1 2020 Apr 30, 2020	SELL	$49.68 - $54.3 $175,867 - $192,222	-3,540 Reduced 1.98%	175,091 $9.23 Million
Q4 2019 Jan 21, 2020	BUY	$51.59 - $53.1 $3.51 Million - $3.61 Million	67,958 Added 61.4%	178,631 $9.26 Million
Q3 2019 Oct 29, 2019	BUY	$51.56 - $53.21 $1.27 Million - $1.32 Million	24,723 Added 28.76%	110,673 $5.83 Million
Q2 2019 Jul 29, 2019	BUY	$50.24 - $51.79 $152,980 - $157,700	3,045 Added 3.67%	85,950 $4.45 Million
Q1 2019 Apr 30, 2019	BUY	$49.43 - $50.64 $3.53 Million - $3.61 Million	71,376 Added 619.1%	82,905 $4.19 Million
Q4 2018 Feb 01, 2019	BUY	$48.4 - $49.34 $58,080 - $59,208	1,200 Added 11.62%	11,529 $569,000
Q3 2018 Nov 05, 2018	BUY	$48.82 - $49.62 $70,789 - $71,949	1,450 Added 16.33%	10,329 $506,000
Q2 2018 Jul 24, 2018	BUY	$48.9 - $49.67 $15,843 - $16,093	324 Added 3.79%	8,879 $437,000
Q1 2018 Apr 19, 2018	BUY	$49.23 - $50.71 $86,152 - $88,742	1,750 Added 25.72%	8,555 $425,000
Q4 2017 Feb 14, 2018	BUY	$50.53 - $50.99 $343,856 - $346,986	6,805	6,805 $345,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

98.3M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Janney Montgomery Scott LLC First Tr ETF Viii Tcw Opportun Transaction History