Janney Montgomery Scott LLC First Trust Us Equity Opportun Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 46,994 shares of FPX stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,994

Holding current value

$6 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.33 - $110.55 $4.34 Million - $5.2 Million	46,994 New	46,994 $5.18 Million
Q1 2024 May 01, 2024	SELL	$90.56 - $106.61 $997,518 - $1.17 Million	-11,015 Reduced 18.89%	47,307 $5.01 Million
Q4 2023 Feb 07, 2024	BUY	$76.32 - $97.15 $3,510 - $4,468	46 Added 0.08%	58,322 $5.59 Million
Q3 2023 Nov 08, 2023	SELL	$81.38 - $95.44 $160,644 - $188,398	-1,974 Reduced 3.28%	58,276 $4.89 Million
Q2 2023 Jul 26, 2023	SELL	$79.22 - $88.8 $94,430 - $105,849	-1,192 Reduced 1.94%	60,250 $5.31 Million
Q1 2023 Apr 28, 2023	SELL	$76.89 - $87.96 $100,187 - $114,611	-1,303 Reduced 2.08%	61,442 $5.16 Million
Q4 2022 Feb 01, 2023	SELL	$77.07 - $87.65 $205,468 - $233,674	-2,666 Reduced 4.08%	62,745 $4.94 Million
Q3 2022 Oct 25, 2022	SELL	$80.29 - $94.86 $206,425 - $243,885	-2,571 Reduced 3.78%	65,411 $5.3 Million
Q2 2022 Aug 03, 2022	BUY	$79.92 - $110.92 $5.43 Million - $7.54 Million	67,982 New	67,982 $5.72 Million
Q1 2022 May 04, 2022	SELL	$95.18 - $121.69 $6.39 Million - $8.17 Million	-67,161 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$116.17 - $136.03 $115,124 - $134,805	-991 Reduced 1.45%	67,161 $8.23 Million
Q3 2021 Oct 29, 2021	SELL	$120.0 - $131.29 $59,640 - $65,251	-497 Reduced 0.72%	68,152 $8.41 Million
Q2 2021 Jul 26, 2021	SELL	$110.48 - $128.38 $214,662 - $249,442	-1,943 Reduced 2.75%	68,649 $8.75 Million
Q1 2021 Apr 27, 2021	BUY	$115.9 - $135.98 $127,026 - $149,034	1,096 Added 1.58%	70,592 $8.41 Million
Q4 2020 Jan 25, 2021	SELL	$95.53 - $123.94 $908,967 - $1.18 Million	-9,515 Reduced 12.04%	69,496 $8.22 Million
Q3 2020 Nov 06, 2020	SELL	$84.72 - $100.04 $97,258 - $114,845	-1,148 Reduced 1.43%	79,011 $7.64 Million
Q2 2020 Jul 23, 2020	SELL	$60.12 - $84.27 $78,095 - $109,466	-1,299 Reduced 1.59%	80,159 $6.72 Million
Q1 2020 Apr 30, 2020	SELL	$55.38 - $87.86 $105,941 - $168,076	-1,913 Reduced 2.29%	81,458 $5.13 Million
Q4 2019 Jan 21, 2020	BUY	$73.7 - $81.01 $39,134 - $43,016	531 Added 0.64%	83,371 $6.7 Million
Q3 2019 Oct 29, 2019	BUY	$75.25 - $81.43 $71,337 - $77,195	948 Added 1.16%	82,840 $6.28 Million
Q2 2019 Jul 29, 2019	BUY	$72.75 - $79.33 $178,746 - $194,913	2,457 Added 3.09%	81,892 $6.38 Million
Q1 2019 Apr 30, 2019	SELL	$60.37 - $75.56 $228,379 - $285,843	-3,783 Reduced 4.55%	79,435 $5.95 Million
Q4 2018 Feb 01, 2019	SELL	$57.83 - $74.02 $479,468 - $613,699	-8,291 Reduced 9.06%	83,218 $5.17 Million
Q3 2018 Nov 05, 2018	BUY	$70.34 - $75.93 $211,864 - $228,701	3,012 Added 3.4%	91,509 $6.8 Million
Q2 2018 Jul 24, 2018	BUY	$66.81 - $74.52 $174,307 - $194,422	2,609 Added 3.04%	88,497 $6.32 Million
Q1 2018 Apr 19, 2018	BUY	$67.44 - $74.54 $25,290 - $27,952	375 Added 0.44%	85,888 $5.89 Million
Q4 2017 Feb 14, 2018	SELL	$64.26 - $68.69 $11,245 - $12,020	-175 Reduced 0.2%	85,513 $5.84 Million
Q3 2017 Nov 15, 2017	BUY	$62.79 - $63.85 $5.38 Million - $5.47 Million	85,688	85,688 $5.47 Million

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC First Trust Us Equity Opportun Transaction History