Janney Montgomery Scott LLC First Tr ETF Indxx Innovation Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$35.13 - $41.06 $172,663 - $201,809	4,915 New	4,915 $201,000
Q2 2022 Aug 03, 2022	SELL	$33.86 - $40.92 $222,121 - $268,435	-6,560 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$41.99 - $44.89 $11,127 - $11,895	265 Added 4.21%	6,560 $285,000
Q3 2021 Oct 29, 2021	SELL	$40.95 - $44.07 $7,166 - $7,712	-175 Reduced 2.7%	6,295 $266,000
Q2 2021 Jul 26, 2021	BUY	$40.52 - $43.14 $7,091 - $7,549	175 Added 2.78%	6,470 $273,000
Q1 2021 Apr 27, 2021	BUY	$37.48 - $41.01 $12,930 - $14,148	345 Added 5.8%	6,295 $253,000
Q4 2020 Jan 25, 2021	BUY	$30.71 - $37.7 $182,724 - $224,315	5,950 New	5,950 $223,000
Q3 2020 Nov 06, 2020	SELL	$29.44 - $33.4 $222,272 - $252,170	-7,550 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$23.84 - $30.97 $179,992 - $233,823	7,550 New	7,550 $222,000
Q1 2020 Apr 30, 2020	SELL	$21.51 - $33.67 $194,665 - $304,713	-9,050 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$28.44 - $32.11 $14,220 - $16,055	500 Added 5.85%	9,050 $289,000
Q3 2019 Oct 29, 2019	BUY	$29.2 - $30.4 $7,300 - $7,600	250 Added 3.01%	8,550 $251,000
Q1 2019 Apr 30, 2019	BUY	N/A	8,300 New	8,300 $242,000
Q3 2018 Nov 05, 2018	SELL	N/A	-9,653 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	N/A	1,988 Added 25.94%	9,653 $278,000
Q1 2018 Apr 19, 2018	BUY	N/A	7,665 New	7,665 $223,000

Others Institutions Holding LEGR

# of Institutions

62

Shares Held

845K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

104K
Shares

$4.9 Million
0.0% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

96.1K
Shares

$4.54 Million
0.01% of portfolio
Alpha Omega Group, Inc.

92.6K
Shares

$4.37 Million
6.16% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.9K
Shares

$2.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

42.1K
Shares

$1.99 Million
0.0% of portfolio

About FIRST TR ETF INDXX INNOVATION

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