Janney Montgomery Scott LLC First Tr ETF Iv LTD Duration I Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 201,559 shares of FSIG stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,559

Previous 226,314 10.94%

Holding current value

$3.8 Million

Previous $4.24 Million 8.75%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$18.72 - $19.32 $463,413 - $478,266	-24,755 Reduced 10.94%	201,559 $3.87 Million
Q2 2024 Jul 25, 2024	SELL	$18.55 - $18.85 $1.14 Million - $1.15 Million	-61,206 Reduced 21.29%	226,314 $4.24 Million
Q1 2024 May 01, 2024	SELL	$18.72 - $19.01 $63,048 - $64,025	-3,368 Reduced 1.16%	287,520 $5.4 Million
Q4 2023 Feb 07, 2024	BUY	$18.23 - $18.98 $5.3 Million - $5.52 Million	290,888 New	290,888 $5.52 Million
Q2 2023 Jul 26, 2023	BUY	$18.6 - $18.93 $862,240 - $877,538	46,357 Added 20.34%	274,311 $5.11 Million
Q1 2023 Apr 28, 2023	BUY	$18.51 - $18.9 $3.57 Million - $3.65 Million	193,030 Added 552.71%	227,954 $4.29 Million
Q4 2022 Feb 01, 2023	BUY	$18.25 - $18.8 $637,363 - $656,571	34,924 New	34,924 $652,000

Others Institutions Holding FSIG

# of Institutions

149

Shares Held

41.6M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Janney Montgomery Scott LLC First Tr ETF Iv LTD Duration I Transaction History