Janney Montgomery Scott LLC First Tr Pfd Secs & Income ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,631,819 shares of FPE stock, worth $29.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,631,819

Previous 1,670,019 2.29%

Holding current value

$29.2 Million

Previous $29 Million 1.88%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$17.35 - $18.22 $662,770 - $696,004	-38,200 Reduced 2.29%	1,631,819 $29.5 Million
Q2 2024 Jul 25, 2024	SELL	$16.96 - $17.44 $2.07 Million - $2.12 Million	-121,781 Reduced 6.8%	1,670,019 $29 Million
Q1 2024 May 01, 2024	BUY	$16.74 - $17.43 $5.41 Million - $5.64 Million	323,436 Added 22.03%	1,791,800 $31 Million
Q4 2023 Feb 07, 2024	BUY	$15.46 - $16.92 $2.72 Million - $2.98 Million	176,155 Added 13.63%	1,468,364 $24.8 Million
Q3 2023 Nov 08, 2023	BUY	$15.88 - $16.28 $1.38 Million - $1.41 Million	86,591 Added 7.18%	1,292,209 $20.6 Million
Q2 2023 Jul 26, 2023	BUY	$15.54 - $16.14 $18.7 Million - $19.5 Million	1,205,618 New	1,205,618 $19.3 Million
Q4 2022 Feb 01, 2023	SELL	$16.29 - $17.16 $524,423 - $552,431	-32,193 Reduced 2.39%	1,317,045 $22.1 Million
Q3 2022 Oct 25, 2022	BUY	$16.66 - $18.32 $22.5 Million - $24.7 Million	1,349,238 New	1,349,238 $22.5 Million
Q1 2021 Apr 27, 2021	SELL	$19.95 - $20.37 $29.9 Million - $30.6 Million	-1,500,262 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$19.15 - $20.31 $2.18 Million - $2.31 Million	113,957 Added 8.22%	1,500,262 $30.3 Million
Q3 2020 Nov 06, 2020	SELL	$18.45 - $19.5 $206,492 - $218,244	-11,192 Reduced 0.8%	1,386,305 $26.6 Million
Q2 2020 Jul 23, 2020	BUY	$16.14 - $18.92 $17,495 - $20,509	1,084 Added 0.08%	1,397,497 $25.7 Million
Q1 2020 Apr 30, 2020	BUY	$13.6 - $20.48 $9.59 Million - $14.4 Million	705,305 Added 102.05%	1,396,413 $22.9 Million
Q4 2019 Jan 21, 2020	BUY	$19.72 - $20.07 $1.47 Million - $1.49 Million	74,450 Added 12.07%	691,108 $13.9 Million
Q3 2019 Oct 29, 2019	BUY	$19.37 - $19.84 $38,759 - $39,699	2,001 Added 0.33%	616,658 $12.2 Million
Q2 2019 Jul 29, 2019	BUY	$19.06 - $19.39 $1.25 Million - $1.27 Million	65,746 Added 11.98%	614,657 $11.9 Million
Q1 2019 Apr 30, 2019	BUY	$17.98 - $19.09 $1.28 Million - $1.36 Million	71,314 Added 14.93%	548,911 $10.5 Million
Q4 2018 Feb 01, 2019	BUY	$17.82 - $19.07 $1.62 Million - $1.73 Million	90,918 Added 23.51%	477,597 $8.57 Million
Q3 2018 Nov 05, 2018	BUY	$19.07 - $19.3 $513,516 - $519,710	26,928 Added 7.49%	386,679 $7.39 Million
Q2 2018 Jul 24, 2018	BUY	$19.02 - $19.6 $417,850 - $430,592	21,969 Added 6.5%	359,751 $6.86 Million
Q1 2018 Apr 19, 2018	SELL	$19.46 - $20.07 $1.01 Million - $1.04 Million	-51,941 Reduced 13.33%	337,782 $6.57 Million
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $1.56 Million - $1.57 Million	77,899 Added 24.98%	389,723 $7.8 Million
Q3 2017 Nov 15, 2017	BUY	$20.07 - $20.08 $6.26 Million - $6.26 Million	311,824	311,824 $6.26 Million

Others Institutions Holding FPE

# of Institutions

438

Shares Held

190M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

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.

Account

Janney Montgomery Scott LLC First Tr Pfd Secs & Income ETF Transaction History