Janney Montgomery Scott LLC First Trust Mid Cap Value Alph Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 37,585 shares of FNK stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,585
Previous 37,378 0.55%
Holding current value
$2.11 Million
Previous $1.91 Million 7.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
BUY
$50.08 - $55.68 $10,366 - $11,525
207 Added 0.55%
37,585 $2.05 Million
Q2 2024

Jul 25, 2024
SELL
$50.09 - $53.78 $1.46 Million - $1.57 Million
-29,229 Reduced 43.88%
37,378 $1.91 Million
Q1 2024

May 01, 2024
SELL
$48.46 - $54.15 $995,707 - $1.11 Million
-20,547 Reduced 23.58%
66,607 $3.61 Million
Q4 2023

Feb 07, 2024
BUY
$41.67 - $51.49 $186,223 - $230,108
4,469 Added 5.4%
87,154 $4.45 Million
Q3 2023

Nov 08, 2023
BUY
$43.82 - $49.03 $120,198 - $134,489
2,743 Added 3.43%
82,685 $3.69 Million
Q2 2023

Jul 26, 2023
BUY
$40.99 - $45.7 $51,237 - $57,125
1,250 Added 1.59%
79,942 $3.65 Million
Q1 2023

Apr 28, 2023
BUY
$41.35 - $50.05 $356,767 - $431,831
8,628 Added 12.31%
78,692 $3.44 Million
Q4 2022

Feb 01, 2023
SELL
$39.21 - $45.71 $154,605 - $180,234
-3,943 Reduced 5.33%
70,064 $3.01 Million
Q3 2022

Oct 25, 2022
BUY
$38.16 - $47.01 $519,662 - $640,182
13,618 Added 22.55%
74,007 $2.82 Million
Q2 2022

Aug 03, 2022
BUY
$39.47 - $47.34 $63,625 - $76,312
1,612 Added 2.74%
60,389 $2.5 Million
Q1 2022

May 04, 2022
BUY
$44.09 - $48.46 $32,053 - $35,230
727 Added 1.25%
58,777 $2.74 Million
Q4 2021

Jan 27, 2022
BUY
$44.19 - $48.03 $389,048 - $422,856
8,804 Added 17.88%
58,050 $2.74 Million
Q3 2021

Oct 29, 2021
BUY
$42.51 - $46.2 $291,831 - $317,163
6,865 Added 16.2%
49,246 $2.18 Million
Q2 2021

Jul 26, 2021
BUY
$43.33 - $46.7 $343,000 - $369,677
7,916 Added 22.97%
42,381 $1.88 Million
Q1 2021

Apr 27, 2021
BUY
$35.11 - $44.09 $109,192 - $137,119
3,110 Added 9.92%
34,465 $1.48 Million
Q4 2020

Jan 25, 2021
BUY
$27.64 - $35.75 $129,217 - $167,131
4,675 Added 17.52%
31,355 $1.12 Million
Q3 2020

Nov 06, 2020
BUY
$25.74 - $30.07 $184,684 - $215,752
7,175 Added 36.79%
26,680 $735,000
Q2 2020

Jul 23, 2020
BUY
$19.18 - $33.4 $78,925 - $137,441
4,115 Added 26.74%
19,505 $538,000
Q1 2020

Apr 30, 2020
SELL
$18.13 - $36.18 $5,239 - $10,456
-289 Reduced 1.84%
15,390 $325,000
Q4 2019

Jan 21, 2020
BUY
$31.94 - $36.2 $61,740 - $69,974
1,933 Added 14.06%
15,679 $565,000
Q3 2019

Oct 29, 2019
BUY
$33.14 - $34.61 $130,637 - $136,432
3,942 Added 40.21%
13,746 $462,000
Q2 2019

Jul 29, 2019
BUY
N/A
9,804 New
9,804 $338,000
Q4 2017

Feb 14, 2018
SELL
N/A
-7,125 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
7,125
7,125 $245,000

Others Institutions Holding FNK

# of Institutions
59
Shares Held
2.89M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

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