Janney Montgomery Scott LLC First Trust Dorsey Wright Inte Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$18.74 - $23.48 $473,466 - $593,222	-25,265 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$22.26 - $23.86 $271,171 - $290,662	-12,182 Reduced 32.53%	25,265 $587,000
Q3 2021 Oct 29, 2021	BUY	$22.74 - $24.52 $851,544 - $918,200	37,447 New	37,447 $851,000
Q1 2020 Apr 30, 2020	SELL	$11.81 - $21.85 $254,009 - $469,949	-21,508 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$18.54 - $21.33 $399,889 - $460,066	-21,569 Reduced 50.07%	21,508 $459,000
Q3 2019 Oct 29, 2019	SELL	$18.24 - $20.13 $82,718 - $91,289	-4,535 Reduced 9.52%	43,077 $820,000
Q2 2019 Jul 29, 2019	SELL	$18.5 - $19.79 $670,884 - $717,664	-36,264 Reduced 43.24%	47,612 $942,000
Q1 2019 Apr 30, 2019	SELL	$17.49 - $19.82 $220,846 - $250,267	-12,627 Reduced 13.08%	83,876 $1.6 Million
Q4 2018 Feb 01, 2019	SELL	$16.87 - $20.34 $598,345 - $721,419	-35,468 Reduced 26.88%	96,503 $1.68 Million
Q3 2018 Nov 05, 2018	SELL	$20.06 - $21.47 $733,614 - $785,179	-36,571 Reduced 21.7%	131,971 $2.67 Million
Q2 2018 Jul 24, 2018	SELL	$20.56 - $22.49 $1.2 Million - $1.32 Million	-58,569 Reduced 25.79%	168,542 $3.51 Million
Q1 2018 Apr 19, 2018	BUY	$21.61 - $24.22 $176,791 - $198,143	8,181 Added 3.74%	227,111 $5.05 Million
Q4 2017 Feb 14, 2018	BUY	$21.4 - $22.26 $425,474 - $442,573	19,882 Added 9.99%	218,930 $4.87 Million
Q3 2017 Nov 15, 2017	BUY	$21.1 - $21.38 $4.2 Million - $4.26 Million	199,048	199,048 $4.26 Million

Others Institutions Holding IFV

# of Institutions

56

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$40.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.1 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.5 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.43 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$9.2 Million
0.07% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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