Janney Montgomery Scott LLC First Tr Long/Short Equity ETF Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 47,589 shares of FTLS stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,589
Previous 36,030 32.08%
Holding current value
$3.12 Million
Previous $2.26 Million 33.92%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$60.73 - $63.8 $701,978 - $737,464
11,559 Added 32.08%
47,589 $3.02 Million
Q2 2024

Jul 25, 2024
BUY
$59.06 - $63.19 $235,531 - $252,001
3,988 Added 12.45%
36,030 $2.26 Million
Q1 2024

May 01, 2024
BUY
$56.11 - $61.66 $643,245 - $706,870
11,464 Added 55.71%
32,042 $1.98 Million
Q4 2023

Feb 07, 2024
SELL
$52.19 - $57.01 $25,364 - $27,706
-486 Reduced 2.31%
20,578 $1.16 Million
Q3 2023

Nov 08, 2023
BUY
$52.15 - $54.55 $177,935 - $186,124
3,412 Added 19.33%
21,064 $1.12 Million
Q2 2023

Jul 26, 2023
SELL
$50.84 - $52.79 $194,463 - $201,921
-3,825 Reduced 17.81%
17,652 $932,000
Q1 2023

Apr 28, 2023
SELL
$48.33 - $50.81 $178,531 - $187,692
-3,694 Reduced 14.68%
21,477 $1.09 Million
Q4 2022

Feb 01, 2023
BUY
$46.95 - $51.01 $25,306 - $27,494
539 Added 2.19%
25,171 $1.23 Million
Q3 2022

Oct 25, 2022
BUY
$46.83 - $51.22 $64,391 - $70,427
1,375 Added 5.91%
24,632 $1.15 Million
Q2 2022

Aug 03, 2022
BUY
$47.5 - $51.85 $1.1 Million - $1.21 Million
23,257 New
23,257 $1.13 Million
Q1 2020

Apr 30, 2020
SELL
$35.16 - $44.25 $299,141 - $376,479
-8,508 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$40.38 - $42.95 $66,586 - $70,824
1,649 Added 24.04%
8,508 $363,000
Q3 2019

Oct 29, 2019
SELL
$39.84 - $41.27 $223,064 - $231,070
-5,599 Reduced 44.94%
6,859 $281,000
Q2 2019

Jul 29, 2019
SELL
$38.5 - $40.24 $40,925 - $42,775
-1,063 Reduced 7.86%
12,458 $501,000
Q1 2019

Apr 30, 2019
BUY
$36.68 - $39.25 $990 - $1,059
27 Added 0.2%
13,521 $530,000
Q4 2018

Feb 01, 2019
BUY
$35.84 - $40.47 $131,568 - $148,565
3,671 Added 37.37%
13,494 $500,000
Q3 2018

Nov 05, 2018
BUY
$38.87 - $40.8 $381,820 - $400,778
9,823 New
9,823 $398,000

Others Institutions Holding FTLS

# of Institutions
206
Shares Held
19M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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