Janney Montgomery Scott LLC First Tr Large Cap Value Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 75,732 shares of FTA stock, worth $6.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,732

Previous 73,546 2.97%

Holding current value

$6.21 Million

Previous $5.41 Million 10.71%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$72.76 - $79.13 $159,053 - $172,978	2,186 Added 2.97%	75,732 $5.99 Million
Q2 2024 Jul 25, 2024	SELL	$72.36 - $76.0 $416,938 - $437,912	-5,762 Reduced 7.27%	73,546 $5.41 Million
Q1 2024 May 01, 2024	SELL	$69.01 - $76.38 $407,780 - $451,329	-5,909 Reduced 6.93%	79,308 $6.06 Million
Q4 2023 Feb 07, 2024	BUY	$61.6 - $71.44 $135,335 - $156,953	2,197 Added 2.65%	85,217 $6.04 Million
Q3 2023 Nov 08, 2023	SELL	$64.61 - $70.36 $66,548 - $72,470	-1,030 Reduced 1.23%	83,020 $5.38 Million
Q2 2023 Jul 26, 2023	SELL	$62.32 - $67.04 $190,262 - $204,673	-3,053 Reduced 3.51%	84,050 $5.6 Million
Q1 2023 Apr 28, 2023	SELL	$63.26 - $73.3 $158,656 - $183,836	-2,508 Reduced 2.8%	87,103 $5.78 Million
Q4 2022 Feb 01, 2023	SELL	$58.47 - $69.36 $25,492 - $30,240	-436 Reduced 0.48%	89,611 $5.9 Million
Q3 2022 Oct 25, 2022	SELL	$57.68 - $69.23 $305,473 - $366,642	-5,296 Reduced 5.55%	90,047 $5.19 Million
Q2 2022 Aug 03, 2022	SELL	$61.01 - $72.65 $11,347 - $13,512	-186 Reduced 0.19%	95,343 $6.01 Million
Q1 2022 May 04, 2022	BUY	$67.33 - $72.28 $896,970 - $962,914	13,322 Added 16.21%	95,529 $6.74 Million
Q4 2021 Jan 27, 2022	BUY	$64.95 - $69.91 $600,073 - $645,898	9,239 Added 12.66%	82,207 $5.75 Million
Q3 2021 Oct 29, 2021	SELL	$63.75 - $67.86 $44,625 - $47,502	-700 Reduced 0.95%	72,968 $4.7 Million
Q2 2021 Jul 26, 2021	SELL	$63.99 - $68.35 $51,767 - $55,295	-809 Reduced 1.09%	73,668 $4.84 Million
Q1 2021 Apr 27, 2021	BUY	$54.05 - $64.23 $333,056 - $395,785	6,162 Added 9.02%	74,477 $4.74 Million
Q4 2020 Jan 25, 2021	BUY	$46.41 - $55.46 $539,516 - $644,722	11,625 Added 20.51%	68,315 $3.75 Million
Q3 2020 Nov 06, 2020	BUY	$43.38 - $49.25 $986,027 - $1.12 Million	22,730 Added 66.93%	56,690 $2.65 Million
Q2 2020 Jul 23, 2020	SELL	$34.68 - $53.54 $1.52 Million - $2.35 Million	-43,885 Reduced 56.37%	33,960 $1.54 Million
Q1 2020 Apr 30, 2020	SELL	$31.41 - $57.08 $879,354 - $1.6 Million	-27,996 Reduced 26.45%	77,845 $2.87 Million
Q4 2019 Jan 21, 2020	SELL	$48.87 - $56.67 $92,217 - $106,936	-1,887 Reduced 1.75%	105,841 $5.98 Million
Q3 2019 Oct 29, 2019	SELL	$47.83 - $53.48 $868,544 - $971,143	-18,159 Reduced 14.42%	107,728 $5.56 Million
Q2 2019 Jul 29, 2019	SELL	$48.25 - $53.8 $43,232 - $48,204	-896 Reduced 0.71%	125,887 $6.56 Million
Q1 2019 Apr 30, 2019	BUY	$45.74 - $52.6 $512,105 - $588,909	11,196 Added 9.69%	126,783 $6.54 Million
Q4 2018 Feb 01, 2019	BUY	$43.92 - $54.36 $2.18 Million - $2.7 Million	49,598 Added 75.16%	115,587 $5.34 Million
Q3 2018 Nov 05, 2018	BUY	$52.28 - $55.43 $623,229 - $660,781	11,921 Added 22.05%	65,989 $3.57 Million
Q2 2018 Jul 24, 2018	BUY	$51.57 - $53.83 $247,123 - $257,953	4,792 Added 9.72%	54,068 $2.83 Million
Q1 2018 Apr 19, 2018	BUY	$51.51 - $57.69 $129,599 - $145,148	2,516 Added 5.38%	49,276 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$51.31 - $54.99 $172,555 - $184,931	3,363 Added 7.75%	46,760 $2.56 Million
Q3 2017 Nov 15, 2017	BUY	$50.91 - $51.11 $2.21 Million - $2.22 Million	43,397	43,397 $2.22 Million

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Janney Montgomery Scott LLC First Tr Large Cap Value Transaction History