Janney Montgomery Scott LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 255,336 shares of LMBS stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

255,336

Previous 230,354 10.85%

Holding current value

$12.5 Million

Previous $11.1 Million 13.98%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.95 - $49.61 $1.2 Million - $1.24 Million	24,982 Added 10.85%	255,336 $12.6 Million
Q2 2024 Jul 25, 2024	SELL	$47.58 - $48.41 $1.67 Million - $1.7 Million	-35,021 Reduced 13.2%	230,354 $11.1 Million
Q1 2024 May 01, 2024	BUY	$47.95 - $48.49 $1.61 Million - $1.63 Million	33,604 Added 14.5%	265,375 $12.8 Million
Q4 2023 Feb 07, 2024	SELL	$46.58 - $48.36 $546,569 - $567,456	-11,734 Reduced 4.82%	231,771 $11.2 Million
Q3 2023 Nov 08, 2023	BUY	$47.15 - $47.94 $639,448 - $650,162	13,562 Added 5.9%	243,505 $11.5 Million
Q2 2023 Jul 26, 2023	BUY	$47.5 - $48.33 $839,467 - $854,136	17,673 Added 8.33%	229,943 $11 Million
Q1 2023 Apr 28, 2023	BUY	$47.34 - $48.21 $232,960 - $237,241	4,921 Added 2.37%	212,270 $10.2 Million
Q4 2022 Feb 01, 2023	BUY	$46.64 - $47.85 $771,145 - $791,151	16,534 Added 8.66%	207,349 $9.83 Million
Q3 2022 Oct 25, 2022	SELL	$47.35 - $48.58 $1.65 Million - $1.7 Million	-34,933 Reduced 15.47%	190,815 $9.04 Million
Q2 2022 Aug 03, 2022	SELL	$47.98 - $48.96 $350,829 - $357,995	-7,312 Reduced 3.14%	225,748 $10.9 Million
Q1 2022 May 04, 2022	BUY	$48.85 - $50.03 $157,248 - $161,046	3,219 Added 1.4%	233,060 $11.4 Million
Q4 2021 Jan 27, 2022	SELL	$49.97 - $50.67 $2.18 Million - $2.21 Million	-43,587 Reduced 15.94%	229,841 $11.5 Million
Q3 2021 Oct 29, 2021	BUY	$50.52 - $50.94 $2.63 Million - $2.65 Million	51,971 Added 23.47%	273,428 $13.8 Million
Q2 2021 Jul 26, 2021	BUY	$50.83 - $51.19 $1.27 Million - $1.28 Million	25,070 Added 12.77%	221,457 $11.3 Million
Q1 2021 Apr 27, 2021	SELL	$51.0 - $51.58 $496,587 - $502,234	-9,737 Reduced 4.72%	196,387 $10 Million
Q4 2020 Jan 25, 2021	BUY	$51.39 - $51.73 $811,345 - $816,713	15,788 Added 8.29%	206,124 $10.6 Million
Q3 2020 Nov 06, 2020	SELL	$51.62 - $51.89 $1.28 Million - $1.28 Million	-24,752 Reduced 11.51%	190,336 $9.84 Million
Q2 2020 Jul 23, 2020	BUY	$51.33 - $51.83 $1.48 Million - $1.5 Million	28,911 Added 15.53%	215,088 $11.1 Million
Q1 2020 Apr 30, 2020	BUY	$49.9 - $52.72 $251,545 - $265,761	5,041 Added 2.78%	186,177 $9.5 Million
Q4 2019 Jan 21, 2020	BUY	$51.73 - $52.15 $1.05 Million - $1.06 Million	20,260 Added 12.59%	181,136 $9.38 Million
Q3 2019 Oct 29, 2019	BUY	$51.68 - $52.09 $1.49 Million - $1.5 Million	28,747 Added 21.76%	160,876 $8.36 Million
Q2 2019 Jul 29, 2019	BUY	$51.22 - $51.68 $1.59 Million - $1.61 Million	31,079 Added 30.76%	132,129 $6.83 Million
Q1 2019 Apr 30, 2019	SELL	$51.01 - $51.34 $92,736 - $93,336	-1,818 Reduced 1.77%	101,050 $5.18 Million
Q4 2018 Feb 01, 2019	BUY	$50.81 - $51.07 $423,145 - $425,310	8,328 Added 8.81%	102,868 $5.25 Million
Q3 2018 Nov 05, 2018	BUY	$50.94 - $51.29 $384,546 - $387,188	7,549 Added 8.68%	94,540 $4.82 Million
Q2 2018 Jul 24, 2018	BUY	$51.03 - $51.43 $556,584 - $560,947	10,907 Added 14.34%	86,991 $4.45 Million
Q1 2018 Apr 19, 2018	BUY	$51.29 - $51.74 $43,904 - $44,289	856 Added 1.14%	76,084 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	$51.63 - $52.04 $79,716 - $80,349	1,544 Added 2.1%	75,228 $3.89 Million
Q3 2017 Nov 15, 2017	BUY	$51.97 - $51.99 $3.83 Million - $3.83 Million	73,684	73,684 $3.83 Million

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC First Tr ETF Fd Iv First Tr Lo Transaction History