Janney Montgomery Scott LLC First Trust Capital Strength E Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 278,387 shares of FTCS stock, worth $25.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

278,387

Previous 278,134 0.09%

Holding current value

$25.6 Million

Previous $23.4 Million 8.15%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$83.58 - $90.94 $21,145 - $23,007	253 Added 0.09%	278,387 $25.3 Million
Q2 2024 Jul 25, 2024	BUY	$81.48 - $85.58 $490,183 - $514,849	6,016 Added 2.21%	278,134 $23.4 Million
Q1 2024 May 01, 2024	BUY	$79.51 - $85.66 $101,454 - $109,302	1,276 Added 0.47%	272,118 $23.3 Million
Q4 2023 Feb 07, 2024	SELL	$71.38 - $80.32 $653,698 - $735,570	-9,158 Reduced 3.27%	270,842 $21.7 Million
Q3 2023 Nov 08, 2023	BUY	$73.63 - $77.19 $513,421 - $538,245	6,973 Added 2.55%	280,000 $20.6 Million
Q2 2023 Jul 26, 2023	BUY	$71.23 - $75.08 $19.4 Million - $20.5 Million	273,027 New	273,027 $20.5 Million
Q4 2022 Feb 01, 2023	BUY	$67.28 - $78.75 $858,694 - $1.01 Million	12,763 Added 5.13%	261,728 $19.6 Million
Q3 2022 Oct 25, 2022	BUY	$66.42 - $76.5 $16.5 Million - $19 Million	248,965 New	248,965 $16.5 Million
Q1 2021 Apr 27, 2021	SELL	$65.61 - $71.26 $12.3 Million - $13.3 Million	-186,893 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$60.98 - $67.58 $834,084 - $924,359	13,678 Added 7.9%	186,893 $12.6 Million
Q3 2020 Nov 06, 2020	SELL	$58.76 - $66.41 $167,348 - $189,135	-2,848 Reduced 1.62%	173,215 $11 Million
Q2 2020 Jul 23, 2020	BUY	$47.78 - $59.86 $1.43 Million - $1.79 Million	29,863 Added 20.43%	176,063 $10.3 Million
Q1 2020 Apr 30, 2020	SELL	$43.11 - $63.33 $553,877 - $813,663	-12,848 Reduced 8.08%	146,200 $7.27 Million
Q4 2019 Jan 21, 2020	SELL	$54.95 - $60.56 $2.15 Million - $2.37 Million	-39,129 Reduced 19.74%	159,048 $9.6 Million
Q3 2019 Oct 29, 2019	BUY	$54.67 - $57.95 $2.38 Million - $2.53 Million	43,607 Added 28.21%	198,177 $11.3 Million
Q2 2019 Jul 29, 2019	BUY	$53.07 - $56.93 $1.05 Million - $1.12 Million	19,727 Added 14.63%	154,570 $8.73 Million
Q1 2019 Apr 30, 2019	BUY	$46.88 - $54.09 $1.55 Million - $1.79 Million	33,164 Added 32.62%	134,843 $7.28 Million
Q4 2018 Feb 01, 2019	BUY	$45.2 - $55.58 $2.23 Million - $2.75 Million	49,392 Added 94.46%	101,679 $4.91 Million
Q3 2018 Nov 05, 2018	BUY	$50.96 - $55.82 $1.56 Million - $1.7 Million	30,542 Added 140.46%	52,287 $2.89 Million
Q2 2018 Jul 24, 2018	BUY	$49.54 - $53.09 $49,044 - $52,559	990 Added 4.77%	21,745 $1.11 Million
Q1 2018 Apr 19, 2018	SELL	$49.21 - $54.95 $10,088 - $11,264	-205 Reduced 0.98%	20,755 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$47.64 - $51.32 $17,055 - $18,372	358 Added 1.74%	20,960 $1.07 Million
Q3 2017 Nov 15, 2017	BUY	$47.1 - $47.37 $970,354 - $975,916	20,602	20,602 $976,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC First Trust Capital Strength E Transaction History