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 $29.1 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

$29.1 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

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

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