Janney Montgomery Scott LLC First Trust Dorsey Wright Focu Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 505,869 shares of FV stock, worth $30.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

505,869

Previous 508,723 0.56%

Holding current value

$30.8 Million

Previous $29.1 Million 1.18%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.35 - $59.82 $146,552 - $170,726	-2,854 Reduced 0.56%	505,869 $29.5 Million
Q2 2024 Jul 25, 2024	SELL	$52.41 - $57.79 $385,842 - $425,449	-7,362 Reduced 1.43%	508,723 $29.1 Million
Q1 2024 May 01, 2024	SELL	$49.64 - $57.23 $87,465 - $100,839	-1,762 Reduced 0.34%	516,085 $29.5 Million
Q4 2023 Feb 07, 2024	SELL	$41.2 - $52.34 $2.47 Million - $3.14 Million	-60,040 Reduced 10.39%	517,847 $26.7 Million
Q3 2023 Nov 08, 2023	SELL	$43.3 - $48.81 $1.65 Million - $1.86 Million	-38,063 Reduced 6.18%	577,887 $25.6 Million
Q2 2023 Jul 26, 2023	SELL	$43.02 - $46.91 $6.41 Million - $6.99 Million	-148,954 Reduced 19.47%	615,950 $28.9 Million
Q1 2023 Apr 28, 2023	BUY	$42.68 - $48.77 $5.79 Million - $6.62 Million	135,639 Added 21.56%	764,904 $34.5 Million
Q4 2022 Feb 01, 2023	BUY	$42.79 - $49.32 $816,133 - $940,680	19,073 Added 3.13%	629,265 $29.3 Million
Q3 2022 Oct 25, 2022	BUY	$39.93 - $48.37 $441,905 - $535,310	11,067 Added 1.85%	610,192 $25 Million
Q2 2022 Aug 03, 2022	BUY	$40.98 - $50.4 $24.6 Million - $30.2 Million	599,125 New	599,125 $25.6 Million
Q1 2022 May 04, 2022	SELL	$45.04 - $50.31 $24.3 Million - $27.2 Million	-539,926 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$45.6 - $51.52 $976,980 - $1.1 Million	21,425 Added 4.13%	539,926 $26.5 Million
Q3 2021 Oct 29, 2021	BUY	$45.18 - $48.46 $2.58 Million - $2.77 Million	57,196 Added 12.4%	518,501 $23.7 Million
Q2 2021 Jul 26, 2021	BUY	$44.14 - $47.47 $92,120 - $99,069	2,087 Added 0.45%	461,305 $21.9 Million
Q1 2021 Apr 27, 2021	BUY	$39.83 - $45.14 $842,125 - $954,395	21,143 Added 4.83%	459,218 $20.5 Million
Q4 2020 Jan 25, 2021	SELL	$33.83 - $40.86 $1.21 Million - $1.46 Million	-35,815 Reduced 7.56%	438,075 $17.7 Million
Q3 2020 Nov 06, 2020	BUY	$32.21 - $37.03 $748,173 - $860,132	23,228 Added 5.15%	473,890 $16.2 Million
Q2 2020 Jul 23, 2020	BUY	$24.69 - $33.41 $36,072 - $48,812	1,461 Added 0.33%	450,662 $14.5 Million
Q1 2020 Apr 30, 2020	SELL	$22.4 - $33.96 $820,176 - $1.24 Million	-36,615 Reduced 7.54%	449,201 $11.5 Million
Q4 2019 Jan 21, 2020	SELL	$28.8 - $31.69 $889,948 - $979,252	-30,901 Reduced 5.98%	485,816 $15.3 Million
Q3 2019 Oct 29, 2019	SELL	$29.51 - $30.36 $171,305 - $176,239	-5,805 Reduced 1.11%	516,717 $15.3 Million
Q2 2019 Jul 29, 2019	BUY	N/A	32,415 Added 6.61%	522,522 $15.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	69,986 Added 16.66%	490,107 $14.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	26,355 Added 6.69%	420,121 $10.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	10,269 Added 2.68%	393,766 $12.2 Million
Q2 2018 Jul 24, 2018	BUY	N/A	49,738 Added 14.9%	383,497 $11.3 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,328 Reduced 0.4%	333,759 $9.58 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,117 Added 0.64%	335,087 $9.24 Million
Q3 2017 Nov 15, 2017	BUY	N/A	332,970	332,970 $8.71 Million

Others Institutions Holding FV

# of Institutions

321

Shares Held

42.5M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Janney Montgomery Scott LLC First Trust Dorsey Wright Focu Transaction History