A detailed history of Janney Montgomery Scott LLC transactions in First Trust Japan Alphadex Fun stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,127 shares of FJP stock, worth $473,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,127
Previous 5,492 66.19%
Holding current value
$473,600
Previous $283,000 74.91%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$46.62 - $54.91 $169,463 - $199,597
3,635 Added 66.19%
9,127 $495,000
Q2 2024

Jul 25, 2024

SELL
$50.91 - $55.08 $332,544 - $359,782
-6,532 Reduced 54.32%
5,492 $283,000
Q1 2024

May 01, 2024

SELL
$50.06 - $55.3 $461,903 - $510,253
-9,227 Reduced 43.42%
12,024 $663,000
Q4 2023

Feb 07, 2024

SELL
$46.81 - $51.15 $133,502 - $145,879
-2,852 Reduced 11.83%
21,251 $1.07 Million
Q3 2023

Nov 08, 2023

BUY
$47.49 - $52.89 $148,548 - $165,439
3,128 Added 14.91%
24,103 $1.2 Million
Q2 2023

Jul 26, 2023

BUY
$44.7 - $49.2 $160,920 - $177,120
3,600 Added 20.72%
20,975 $1.01 Million
Q1 2023

Apr 28, 2023

BUY
$40.9 - $45.62 $710,637 - $792,647
17,375 New
17,375 $788,000
Q3 2019

Oct 29, 2019

SELL
$46.78 - $48.55 $1.21 Million - $1.25 Million
-25,802 Closed
0 $0
Q2 2019

Jul 29, 2019

BUY
N/A
1,404 Added 5.75%
25,802 $1.24 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-137 Reduced 0.56%
24,398 $1.21 Million
Q4 2018

Feb 01, 2019

BUY
N/A
13,748 Added 127.45%
24,535 $1.18 Million
Q3 2018

Nov 05, 2018

BUY
N/A
4,049 Added 60.09%
10,787 $622,000
Q2 2018

Jul 24, 2018

BUY
N/A
1,609 Added 31.37%
6,738 $373,000
Q1 2018

Apr 19, 2018

BUY
N/A
562 Added 12.31%
5,129 $302,000
Q4 2017

Feb 14, 2018

BUY
N/A
104 Added 2.33%
4,567 $274,000
Q3 2017

Nov 15, 2017

BUY
N/A
4,463
4,463 $247,000

Others Institutions Holding FJP

About FIRST TRUST JAPAN ALPHADEX FUN


  • Ticker FJP
  • Sector ETFs
  • Industry ETFs
More about FJP
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.