Janney Montgomery Scott LLC First Tr Exche Trd Fd Vi Dorse Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 28,313 shares of FVC stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,313

Previous 28,375 0.22%

Holding current value

$1.06 Million

Previous $1 Million 1.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$31.4 - $36.67 $1,946 - $2,273	-62 Reduced 0.22%	28,313 $1.01 Million
Q2 2024 Jul 25, 2024	SELL	$32.08 - $35.42 $25,439 - $28,088	-793 Reduced 2.72%	28,375 $1 Million
Q1 2024 May 01, 2024	SELL	$32.1 - $34.6 $23,400 - $25,223	-729 Reduced 2.44%	29,168 $1.01 Million
Q4 2023 Feb 07, 2024	SELL	$29.79 - $33.0 $41,348 - $45,804	-1,388 Reduced 4.44%	29,897 $980,000
Q3 2023 Nov 08, 2023	SELL	$30.61 - $34.65 $111,053 - $125,710	-3,628 Reduced 10.39%	31,285 $981,000
Q2 2023 Jul 26, 2023	SELL	$32.08 - $33.61 $248,235 - $260,074	-7,738 Reduced 18.14%	34,913 $1.17 Million
Q1 2023 Apr 28, 2023	SELL	$31.56 - $36.06 $66,780 - $76,302	-2,116 Reduced 4.73%	42,651 $1.41 Million
Q4 2022 Feb 01, 2023	SELL	$34.28 - $35.8 $74,559 - $77,865	-2,175 Reduced 4.63%	44,767 $1.57 Million
Q3 2022 Oct 25, 2022	SELL	$32.84 - $36.73 $1,444 - $1,616	-44 Reduced 0.09%	46,942 $1.57 Million
Q2 2022 Aug 03, 2022	BUY	$33.61 - $37.67 $58,649 - $65,734	1,745 Added 3.86%	46,986 $1.61 Million
Q1 2022 May 04, 2022	SELL	$34.48 - $38.51 $100,302 - $112,025	-2,909 Reduced 6.04%	45,241 $1.66 Million
Q4 2021 Jan 27, 2022	BUY	$34.99 - $39.57 $167,742 - $189,698	4,794 Added 11.06%	48,150 $1.82 Million
Q3 2021 Oct 29, 2021	SELL	$34.63 - $37.15 $43,633 - $46,809	-1,260 Reduced 2.82%	43,356 $1.52 Million
Q2 2021 Jul 26, 2021	BUY	$33.87 - $36.36 $46,368 - $49,776	1,369 Added 3.17%	44,616 $1.62 Million
Q1 2021 Apr 27, 2021	SELL	$30.61 - $34.59 $3,948 - $4,462	-129 Reduced 0.3%	43,247 $1.48 Million
Q4 2020 Jan 25, 2021	BUY	$25.91 - $31.33 $4,378 - $5,294	169 Added 0.39%	43,376 $1.35 Million
Q3 2020 Nov 06, 2020	SELL	$24.7 - $28.41 $16,351 - $18,807	-662 Reduced 1.51%	43,207 $1.13 Million
Q2 2020 Jul 23, 2020	BUY	$22.13 - $25.05 $1,770 - $2,004	80 Added 0.18%	43,869 $1.08 Million
Q1 2020 Apr 30, 2020	BUY	$20.52 - $29.72 $141,977 - $205,632	6,919 Added 18.77%	43,789 $984,000
Q4 2019 Jan 21, 2020	SELL	$25.91 - $27.71 $309,469 - $330,968	-11,944 Reduced 24.47%	36,870 $1.02 Million
Q3 2019 Oct 29, 2019	BUY	$26.1 - $27.43 $35,991 - $37,825	1,379 Added 2.91%	48,814 $1.29 Million
Q2 2019 Jul 29, 2019	SELL	$25.7 - $27.18 $784,209 - $829,370	-30,514 Reduced 39.15%	47,435 $1.27 Million
Q1 2019 Apr 30, 2019	SELL	$22.76 - $27.02 $665,069 - $789,551	-29,221 Reduced 27.27%	77,949 $2.08 Million
Q4 2018 Feb 01, 2019	SELL	$21.74 - $28.7 $29,044 - $38,343	-1,336 Reduced 1.23%	107,170 $2.51 Million
Q3 2018 Nov 05, 2018	BUY	$27.47 - $29.6 $234,181 - $252,340	8,525 Added 8.53%	108,506 $3.13 Million
Q2 2018 Jul 24, 2018	BUY	$26.07 - $28.81 $59,048 - $65,254	2,265 Added 2.32%	99,981 $2.74 Million
Q1 2018 Apr 19, 2018	BUY	$25.46 - $28.74 $164,471 - $185,660	6,460 Added 7.08%	97,716 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	$24.45 - $26.09 $265,600 - $283,415	10,863 Added 13.51%	91,256 $2.34 Million
Q3 2017 Nov 15, 2017	BUY	$23.95 - $24.35 $1.93 Million - $1.96 Million	80,393	80,393 $1.96 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.77M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC First Tr Exche Trd Fd Vi Dorse Transaction History