Janney Montgomery Scott LLC First Trust Multi Asset Divers Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 119,771 shares of MDIV stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,771

Previous 104,765 14.32%

Holding current value

$2.01 Million

Previous $1.65 Million 20.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$15.69 - $16.76 $235,444 - $251,500	15,006 Added 14.32%	119,771 $1.99 Million
Q2 2024 Jul 25, 2024	BUY	$15.25 - $15.99 $148,946 - $156,174	9,767 Added 10.28%	104,765 $1.65 Million
Q1 2024 May 01, 2024	SELL	$15.27 - $15.81 $101,408 - $104,994	-6,641 Reduced 6.53%	94,998 $1.5 Million
Q4 2023 Feb 07, 2024	SELL	$14.12 - $15.72 $99,263 - $110,511	-7,030 Reduced 6.47%	101,639 $1.59 Million
Q3 2023 Nov 08, 2023	SELL	$14.41 - $15.27 $22,638 - $23,989	-1,571 Reduced 1.43%	108,669 $1.59 Million
Q2 2023 Jul 26, 2023	BUY	$14.11 - $14.79 $1.03 Million - $1.08 Million	72,699 Added 193.65%	110,240 $1.61 Million
Q1 2023 Apr 28, 2023	BUY	$14.05 - $16.25 $31,289 - $36,188	2,227 Added 6.31%	37,541 $550,000
Q4 2022 Feb 01, 2023	SELL	$14.45 - $15.73 $1.83 Million - $1.99 Million	-126,793 Reduced 78.22%	35,314 $529,000
Q3 2022 Oct 25, 2022	BUY	$14.37 - $16.64 $1.72 Million - $1.99 Million	119,691 Added 282.18%	162,107 $2.34 Million
Q2 2022 Aug 03, 2022	BUY	$14.9 - $17.0 $36,519 - $41,667	2,451 Added 6.13%	42,416 $652,000
Q1 2022 May 04, 2022	SELL	$16.21 - $17.08 $23,099 - $24,338	-1,425 Reduced 3.44%	39,965 $674,000
Q4 2021 Jan 27, 2022	SELL	$15.99 - $16.99 $31,932 - $33,929	-1,997 Reduced 4.6%	41,390 $687,000
Q3 2021 Oct 29, 2021	BUY	$16.28 - $17.08 $6,625 - $6,951	407 Added 0.95%	43,387 $712,000
Q2 2021 Jul 26, 2021	SELL	$16.28 - $17.39 $25,787 - $27,545	-1,584 Reduced 3.55%	42,980 $729,000
Q1 2021 Apr 27, 2021	BUY	$14.88 - $16.41 $50,562 - $55,761	3,398 Added 8.25%	44,564 $720,000
Q4 2020 Jan 25, 2021	SELL	$13.45 - $15.4 $73,302 - $83,930	-5,450 Reduced 11.69%	41,166 $619,000
Q3 2020 Nov 06, 2020	SELL	$13.24 - $14.56 $47,240 - $51,950	-3,568 Reduced 7.11%	46,616 $627,000
Q2 2020 Jul 23, 2020	SELL	$10.84 - $15.75 $296,972 - $431,487	-27,396 Reduced 35.31%	50,184 $687,000
Q1 2020 Apr 30, 2020	SELL	$9.69 - $19.03 $2 Million - $3.92 Million	-205,991 Reduced 72.64%	77,580 $910,000
Q4 2019 Jan 21, 2020	BUY	$18.08 - $18.82 $62,683 - $65,248	3,467 Added 1.24%	283,571 $5.33 Million
Q3 2019 Oct 29, 2019	BUY	$17.8 - $18.7 $1.72 Million - $1.81 Million	96,655 Added 52.69%	280,104 $5.16 Million
Q2 2019 Jul 29, 2019	BUY	$18.11 - $18.75 $1.38 Million - $1.43 Million	76,385 Added 71.35%	183,449 $3.39 Million
Q1 2019 Apr 30, 2019	BUY	$16.92 - $18.47 $725,614 - $792,085	42,885 Added 66.82%	107,064 $1.97 Million
Q4 2018 Feb 01, 2019	SELL	$16.21 - $18.57 $685,715 - $785,548	-42,302 Reduced 39.73%	64,179 $1.08 Million
Q3 2018 Nov 05, 2018	SELL	$18.27 - $18.97 $62,209 - $64,592	-3,405 Reduced 3.1%	106,481 $1.97 Million
Q2 2018 Jul 24, 2018	BUY	$17.77 - $18.53 $18,374 - $19,160	1,034 Added 0.95%	109,886 $2.01 Million
Q1 2018 Apr 19, 2018	SELL	$17.61 - $19.42 $193,393 - $213,270	-10,982 Reduced 9.16%	108,852 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$18.68 - $19.32 $98,723 - $102,106	-5,285 Reduced 4.22%	119,834 $2.28 Million
Q3 2017 Nov 15, 2017	BUY	$19.18 - $19.2 $2.4 Million - $2.4 Million	125,119	125,119 $2.4 Million

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.07M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC First Trust Multi Asset Divers Transaction History