Janney Montgomery Scott LLC First Exc Trd Viii Cboe Vest U Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 231,751 shares of FJAN stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

231,751

Previous 280,536 17.39%

Holding current value

Previous $12.2 Million 14.89%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-48,785 Reduced 17.39%	231,751 $10.4 Million
Q2 2024 Jul 25, 2024	BUY	N/A	186,496 Added 198.32%	280,536 $12.2 Million
Q1 2024 May 01, 2024	BUY	N/A	72,651 Added 339.67%	94,040 $3.95 Million
Q4 2023 Feb 07, 2024	BUY	N/A	408 Added 1.94%	21,389 $852,000
Q2 2023 Jul 26, 2023	SELL	N/A	-1,548 Reduced 6.87%	20,981 $780,000
Q1 2023 Apr 28, 2023	BUY	N/A	2,313 Added 11.44%	22,529 $786,000
Q4 2022 Feb 01, 2023	SELL	N/A	-268 Reduced 1.31%	20,216 $662,000
Q2 2022 Aug 03, 2022	BUY	N/A	953 Added 4.88%	20,484 $644,000
Q1 2022 May 04, 2022	SELL	N/A	-5,394 Reduced 21.64%	19,531 $681,000
Q4 2021 Jan 27, 2022	SELL	N/A	-97,512 Reduced 79.64%	24,925 $850,000
Q3 2021 Oct 29, 2021	BUY	N/A	97,226 Added 385.65%	122,437 $4.04 Million
Q1 2021 Apr 27, 2021	BUY	N/A	25,211 New	25,211 $791,000

Others Institutions Holding FJAN

# of Institutions

118

Shares Held

5.65M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

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Janney Montgomery Scott LLC First Exc Trd Viii Cboe Vest U Transaction History