Janney Montgomery Scott LLC First Tr S&P Reit Index Fd Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 16,286 shares of FRI stock, worth $471,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,286

Previous 8,996 81.04%

Holding current value

$471,805

Previous $231,000 109.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$25.47 - $29.98 $185,676 - $218,554	7,290 Added 81.04%	16,286 $483,000
Q2 2024 Jul 25, 2024	SELL	$23.82 - $25.88 $95 - $103	-4 Reduced 0.04%	8,996 $231,000
Q1 2024 May 01, 2024	BUY	$24.8 - $26.5 $12,400 - $13,250	500 Added 5.88%	9,000 $234,000
Q4 2023 Feb 07, 2024	SELL	$21.37 - $26.67 $24,853 - $31,017	-1,163 Reduced 12.04%	8,500 $223,000
Q3 2023 Nov 08, 2023	BUY	$22.58 - $25.8 $218,190 - $249,305	9,663 New	9,663 $221,000
Q4 2022 Feb 01, 2023	SELL	$22.15 - $25.53 $259,265 - $298,828	-11,705 Reduced 57.07%	8,806 $211,000
Q3 2022 Oct 25, 2022	BUY	$22.74 - $28.91 $36,247 - $46,082	1,594 Added 8.43%	20,511 $472,000
Q2 2022 Aug 03, 2022	BUY	$24.7 - $32.25 $298,623 - $389,902	12,090 Added 177.09%	18,917 $493,000
Q1 2022 May 04, 2022	BUY	$28.66 - $32.52 $195,661 - $222,014	6,827 New	6,827 $213,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC First Tr S&P Reit Index Fd Transaction History