Janney Montgomery Scott LLC First Tr Nasdaq 100 Equal Weig Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 6,998 shares of QQEW stock, worth $897,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,998

Previous 6,986 0.17%

Holding current value

$897,353

Previous $861,000 1.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$114.52 - $127.8 $1,374 - $1,533	12 Added 0.17%	6,998 $878,000
Q2 2024 Jul 25, 2024	BUY	$115.05 - $124.09 $25,886 - $27,920	225 Added 3.33%	6,986 $861,000
Q1 2024 May 01, 2024	SELL	$114.16 - $124.21 $1.38 Million - $1.5 Million	-12,052 Reduced 64.06%	6,761 $838,000
Q4 2023 Feb 07, 2024	BUY	$97.89 - $118.13 $1.05 Million - $1.26 Million	10,695 Added 131.74%	18,813 $2.21 Million
Q3 2023 Nov 08, 2023	SELL	$102.39 - $112.15 $940,861 - $1.03 Million	-9,189 Reduced 53.09%	8,118 $844,000
Q2 2023 Jul 26, 2023	BUY	$96.13 - $107.52 $866,611 - $969,292	9,015 Added 108.72%	17,307 $1.85 Million
Q1 2023 Apr 28, 2023	SELL	$88.21 - $101.61 $1.06 Million - $1.23 Million	-12,063 Reduced 59.26%	8,292 $835,000
Q4 2022 Feb 01, 2023	BUY	$81.64 - $95.69 $787,091 - $922,547	9,641 Added 89.99%	20,355 $1.81 Million
Q3 2022 Oct 25, 2022	SELL	$83.69 - $102.27 $110,721 - $135,303	-1,323 Reduced 10.99%	10,714 $897,000
Q2 2022 Aug 03, 2022	SELL	$84.27 - $109.27 $558,794 - $724,569	-6,631 Reduced 35.52%	12,037 $1.07 Million
Q1 2022 May 04, 2022	SELL	$95.58 - $118.3 $186,572 - $230,921	-1,952 Reduced 9.47%	18,668 $2 Million
Q4 2021 Jan 27, 2022	BUY	$109.53 - $120.91 $54,765 - $60,455	500 Added 2.49%	20,620 $2.44 Million
Q3 2021 Oct 29, 2021	BUY	$109.95 - $117.63 $298,734 - $319,600	2,717 Added 15.61%	20,120 $2.24 Million
Q2 2021 Jul 26, 2021	BUY	$101.31 - $112.43 $263,406 - $292,318	2,600 Added 17.56%	17,403 $1.95 Million
Q1 2021 Apr 27, 2021	BUY	$97.37 - $108.6 $756,564 - $843,822	7,770 Added 110.48%	14,803 $1.53 Million
Q4 2020 Jan 25, 2021	SELL	$84.64 - $100.87 $29,454 - $35,102	-348 Reduced 4.71%	7,033 $709,000
Q3 2020 Nov 06, 2020	SELL	$80.22 - $91.6 $59,443 - $67,875	-741 Reduced 9.12%	7,381 $638,000
Q2 2020 Jul 23, 2020	SELL	$59.55 - $80.88 $31,204 - $42,381	-524 Reduced 6.06%	8,122 $649,000
Q1 2020 Apr 30, 2020	BUY	$55.28 - $79.88 $477,950 - $690,642	8,646 New	8,646 $539,000
Q2 2019 Jul 29, 2019	SELL	$60.92 - $67.77 $1.86 Million - $2.07 Million	-30,479 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$53.33 - $64.96 $1.63 Million - $1.98 Million	30,479 New	30,479 $1.96 Million
Q2 2018 Jul 24, 2018	SELL	$57.42 - $62.89 $313,570 - $343,442	-5,461 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$56.6 - $63.23 $96,220 - $107,491	-1,700 Reduced 23.74%	5,461 $322,000
Q4 2017 Feb 14, 2018	BUY	$55.68 - $58.81 $7,294 - $7,704	131 Added 1.86%	7,161 $415,000
Q3 2017 Nov 15, 2017	BUY	$54.72 - $55.54 $384,681 - $390,446	7,030	7,030 $390,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Janney Montgomery Scott LLC First Tr Nasdaq 100 Equal Weig Transaction History