Janney Montgomery Scott LLC First Tr Nasdaq Clean Edge Sma Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,361 shares of GRID stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,361

Previous 13,562 5.89%

Holding current value

$1.81 Million

Previous $1.57 Million 16.52%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$110.06 - $128.44 $87,937 - $102,623	799 Added 5.89%	14,361 $1.83 Million
Q2 2024 Jul 25, 2024	BUY	$109.73 - $121.69 $694,810 - $770,541	6,332 Added 87.58%	13,562 $1.57 Million
Q1 2024 May 01, 2024	SELL	$98.77 - $114.86 $223,417 - $259,813	-2,262 Reduced 23.83%	7,230 $829,000
Q4 2023 Feb 07, 2024	SELL	$85.32 - $105.07 $49,058 - $60,415	-575 Reduced 5.71%	9,492 $994,000
Q3 2023 Nov 08, 2023	BUY	$93.06 - $107.86 $86,824 - $100,633	933 Added 10.21%	10,067 $945,000
Q2 2023 Jul 26, 2023	SELL	$94.41 - $105.64 $42,295 - $47,326	-448 Reduced 4.68%	9,134 $960,000
Q1 2023 Apr 28, 2023	SELL	$87.19 - $97.66 $315,017 - $352,845	-3,613 Reduced 27.38%	9,582 $936,000
Q4 2022 Feb 01, 2023	BUY	$73.72 - $93.58 $400,152 - $507,952	5,428 Added 69.89%	13,195 $1.15 Million
Q3 2022 Oct 25, 2022	SELL	$75.24 - $92.07 $178,544 - $218,482	-2,373 Reduced 23.4%	7,767 $584,000
Q2 2022 Aug 03, 2022	SELL	$76.95 - $95.23 $36,628 - $45,329	-476 Reduced 4.48%	10,140 $806,000
Q1 2022 May 04, 2022	BUY	$83.69 - $103.52 $677,637 - $838,201	8,097 Added 321.44%	10,616 $999,000
Q4 2021 Jan 27, 2022	BUY	$92.42 - $105.89 $232,805 - $266,736	2,519 New	2,519 $259,000

Others Institutions Holding GRID

# of Institutions

274

Shares Held

8.98M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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Janney Montgomery Scott LLC First Tr Nasdaq Clean Edge Sma Transaction History