Janney Montgomery Scott LLC First Tr Et Fd Iii Short Durat Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,714 shares of FSMB stock, worth $292,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,714

Previous 15,464 4.85%

Holding current value

$292,072

Previous $306,000 3.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$19.74 - $20.07 $14,804 - $15,052	-750 Reduced 4.85%	14,714 $294,000
Q2 2024 Jul 25, 2024	SELL	$19.67 - $19.84 $282,264 - $284,704	-14,350 Reduced 48.13%	15,464 $306,000
Q1 2024 May 01, 2024	SELL	$19.82 - $19.96 $170,590 - $171,795	-8,607 Reduced 22.4%	29,814 $591,000
Q4 2023 Feb 07, 2024	SELL	$19.31 - $19.97 $56,558 - $58,492	-2,929 Reduced 7.08%	38,421 $766,000
Q3 2023 Nov 08, 2023	BUY	$19.39 - $19.82 $26,389 - $26,975	1,361 Added 3.4%	41,350 $802,000
Q2 2023 Jul 26, 2023	SELL	$19.61 - $19.97 $156,487 - $159,360	-7,980 Reduced 16.64%	39,989 $789,000
Q1 2023 Apr 28, 2023	SELL	$19.64 - $20.02 $294,560 - $300,259	-14,998 Reduced 23.82%	47,969 $954,000
Q4 2022 Feb 01, 2023	SELL	$19.42 - $19.84 $1.22 Million - $1.25 Million	-62,843 Reduced 49.95%	62,967 $1.24 Million
Q3 2022 Oct 25, 2022	BUY	$19.48 - $20.09 $467,929 - $482,581	24,021 Added 23.6%	125,810 $2.45 Million
Q2 2022 Aug 03, 2022	BUY	$19.73 - $20.09 $191,302 - $194,792	9,696 Added 10.53%	101,789 $2.02 Million
Q1 2022 May 04, 2022	SELL	$20.06 - $20.85 $627,637 - $652,354	-31,288 Reduced 25.36%	92,093 $1.85 Million
Q4 2021 Jan 27, 2022	BUY	$20.8 - $20.87 $590,532 - $592,520	28,391 Added 29.89%	123,381 $2.57 Million
Q3 2021 Oct 29, 2021	SELL	$20.86 - $20.99 $466,346 - $469,252	-22,356 Reduced 19.05%	94,990 $1.98 Million
Q2 2021 Jul 26, 2021	SELL	$20.82 - $20.95 $235,307 - $236,776	-11,302 Reduced 8.79%	117,346 $2.45 Million
Q1 2021 Apr 27, 2021	BUY	$20.72 - $20.94 $207,635 - $209,839	10,021 Added 8.45%	128,648 $2.68 Million
Q4 2020 Jan 25, 2021	BUY	$20.56 - $20.85 $217,750 - $220,822	10,591 Added 9.8%	118,627 $2.47 Million
Q3 2020 Nov 06, 2020	SELL	$20.53 - $20.74 $169,495 - $171,229	-8,256 Reduced 7.1%	108,036 $2.23 Million
Q2 2020 Jul 23, 2020	BUY	$19.87 - $20.53 $54,821 - $56,642	2,759 Added 2.43%	116,292 $2.39 Million
Q1 2020 Apr 30, 2020	BUY	$19.42 - $20.73 $1.98 Million - $2.11 Million	101,733 Added 862.14%	113,533 $2.28 Million
Q4 2019 Jan 21, 2020	BUY	$20.46 - $20.55 $18,414 - $18,495	900 Added 8.26%	11,800 $242,000
Q3 2019 Oct 29, 2019	BUY	$20.46 - $20.53 $20,460 - $20,530	1,000 Added 10.1%	10,900 $223,000
Q1 2019 Apr 30, 2019	BUY	N/A	9,900 New	9,900 $201,000

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

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Janney Montgomery Scott LLC First Tr Et Fd Iii Short Durat Transaction History