Janney Montgomery Scott LLC First Tr Value Line Divid Inde Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 643,714 shares of FVD stock, worth $28.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

643,714

Previous 658,425 2.23%

Holding current value

$28.7 Million

Previous $30 Million 6.21%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$43.4 - $46.7 $638,457 - $687,003	-14,711 Reduced 2.23%	643,714 $28.1 Million
Q3 2024 Oct 29, 2024	BUY	$40.45 - $45.49 $490,860 - $552,021	12,135 Added 1.88%	658,425 $30 Million
Q2 2024 Jul 25, 2024	SELL	$39.94 - $42.43 $384,023 - $407,964	-9,615 Reduced 1.47%	646,290 $26.3 Million
Q1 2024 May 01, 2024	SELL	$39.94 - $42.23 $5.54 Million - $5.86 Million	-138,675 Reduced 17.45%	655,905 $27.7 Million
Q4 2023 Feb 07, 2024	SELL	$36.09 - $40.63 $1.35 Million - $1.52 Million	-37,518 Reduced 4.51%	794,580 $32.2 Million
Q3 2023 Nov 08, 2023	BUY	$37.39 - $41.11 $19,854 - $21,829	531 Added 0.06%	832,098 $31.1 Million
Q2 2023 Jul 26, 2023	SELL	$38.66 - $40.72 $6.57 Million - $6.92 Million	-169,973 Reduced 16.97%	831,567 $33.3 Million
Q1 2023 Apr 28, 2023	SELL	$38.43 - $41.37 $346,677 - $373,198	-9,021 Reduced 0.89%	1,001,540 $40.2 Million
Q4 2022 Feb 01, 2023	BUY	$35.61 - $41.46 $1.39 Million - $1.62 Million	39,137 Added 4.03%	1,010,561 $40.3 Million
Q3 2022 Oct 25, 2022	BUY	$35.79 - $42.23 $540,894 - $638,221	15,113 Added 1.58%	971,424 $34.8 Million
Q2 2022 Aug 03, 2022	SELL	$37.24 - $43.02 $1.39 Million - $1.6 Million	-37,273 Reduced 3.75%	956,311 $37.1 Million
Q1 2022 May 04, 2022	SELL	$39.95 - $43.09 $2.91 Million - $3.14 Million	-72,792 Reduced 6.83%	993,584 $42 Million
Q4 2021 Jan 27, 2022	SELL	$39.46 - $43.04 $672,556 - $733,573	-17,044 Reduced 1.57%	1,066,376 $45.9 Million
Q3 2021 Oct 29, 2021	BUY	$39.2 - $41.72 $351,663 - $374,270	8,971 Added 0.83%	1,083,420 $42.5 Million
Q2 2021 Jul 26, 2021	BUY	$38.16 - $40.72 $2.11 Million - $2.25 Million	55,229 Added 5.42%	1,074,449 $42.7 Million
Q1 2021 Apr 27, 2021	SELL	$34.56 - $38.32 $3.91 Million - $4.34 Million	-113,188 Reduced 10.0%	1,019,220 $38.7 Million
Q4 2020 Jan 25, 2021	BUY	$31.33 - $35.27 $527,503 - $593,840	16,837 Added 1.51%	1,132,408 $39.7 Million
Q3 2020 Nov 06, 2020	SELL	$29.87 - $32.88 $1.53 Million - $1.69 Million	-51,380 Reduced 4.4%	1,115,571 $35.1 Million
Q2 2020 Jul 23, 2020	SELL	$26.27 - $33.19 $8.9 Million - $11.2 Million	-338,648 Reduced 22.49%	1,166,951 $35.4 Million
Q1 2020 Apr 30, 2020	BUY	$23.88 - $36.88 $4.61 Million - $7.13 Million	193,239 Added 14.72%	1,505,599 $41.7 Million
Q4 2019 Jan 21, 2020	BUY	$33.78 - $36.07 $2.13 Million - $2.28 Million	63,143 Added 5.05%	1,312,360 $47.3 Million
Q3 2019 Oct 29, 2019	BUY	$32.88 - $35.03 $15.9 Million - $16.9 Million	482,826 Added 63.0%	1,249,217 $43.6 Million
Q2 2019 Jul 29, 2019	SELL	$32.21 - $34.04 $1.13 Million - $1.2 Million	-35,124 Reduced 4.38%	766,391 $25.9 Million
Q1 2019 Apr 30, 2019	BUY	$28.59 - $32.53 $3.43 Million - $3.9 Million	119,895 Added 17.59%	801,515 $26 Million
Q4 2018 Feb 01, 2019	BUY	$27.8 - $31.88 $510,908 - $585,890	18,378 Added 2.77%	681,620 $19.8 Million
Q3 2018 Nov 05, 2018	BUY	$30.25 - $32.16 $3.23 Million - $3.43 Million	106,641 Added 19.16%	663,242 $21 Million
Q2 2018 Jul 24, 2018	BUY	$29.35 - $30.57 $2.52 Million - $2.62 Million	85,803 Added 18.23%	556,601 $16.9 Million
Q1 2018 Apr 19, 2018	SELL	$29.04 - $31.85 $386,319 - $423,700	-13,303 Reduced 2.75%	470,798 $14.1 Million
Q4 2017 Feb 14, 2018	BUY	$29.86 - $31.21 $649,335 - $678,692	21,746 Added 4.7%	484,101 $14.9 Million
Q3 2017 Nov 15, 2017	BUY	$29.69 - $29.75 $13.7 Million - $13.8 Million	462,355	462,355 $13.8 Million

Others Institutions Holding FVD

# of Institutions

592

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC First Tr Value Line Divid Inde Transaction History