Janney Montgomery Scott LLC First Trust ETF Iii Riverfront Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 6,819 shares of RFDI stock, worth $445,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,819

Previous 7,611 10.41%

Holding current value

$445,962

Previous $466,000 6.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$60.09 - $64.31 $47,591 - $50,933	-792 Reduced 10.41%	6,819 $438,000
Q4 2023 Feb 07, 2024	BUY	$53.09 - $61.34 $24,155 - $27,909	455 Added 6.36%	7,611 $466,000
Q3 2023 Nov 08, 2023	SELL	$55.4 - $59.05 $90,246 - $96,192	-1,629 Reduced 18.54%	7,156 $398,000
Q2 2023 Jul 26, 2023	SELL	$55.66 - $59.13 $29,388 - $31,220	-528 Reduced 5.67%	8,785 $502,000
Q1 2023 Apr 28, 2023	BUY	$52.79 - $56.88 $4,856 - $5,232	92 Added 1.0%	9,313 $523,000

Q4 2022 Feb 01, 2023	SELL	$49.11 - $54.85 $59,079 - $65,984	-1,203 Reduced 11.54%	9,221 $490,000
Q3 2022 Oct 25, 2022	SELL	$46.67 - $57.53 $280,440 - $345,697	-6,009 Reduced 36.57%	10,424 $481,000
Q2 2022 Aug 03, 2022	SELL	$53.53 - $65.92 $40,629 - $50,033	-759 Reduced 4.41%	16,433 $889,000
Q1 2022 May 04, 2022	BUY	$59.17 - $73.13 $6,567 - $8,117	111 Added 0.65%	17,192 $1.12 Million
Q4 2021 Jan 27, 2022	BUY	$68.48 - $74.39 $222,902 - $242,139	3,255 Added 23.54%	17,081 $1.25 Million
Q3 2021 Oct 29, 2021	SELL	$69.21 - $75.97 $23,116 - $25,373	-334 Reduced 2.36%	13,826 $957,000
Q2 2021 Jul 26, 2021	BUY	$66.36 - $72.33 $78,835 - $85,928	1,188 Added 9.16%	14,160 $1 Million
Q1 2021 Apr 27, 2021	BUY	$63.47 - $67.51 $195,868 - $208,335	3,086 Added 31.22%	12,972 $850,000
Q3 2020 Nov 06, 2020	BUY	$53.69 - $58.29 $79,407 - $86,210	1,479 Added 17.59%	9,886 $560,000
Q2 2020 Jul 23, 2020	BUY	$43.62 - $55.03 $366,713 - $462,637	8,407 New	8,407 $449,000
Q1 2020 Apr 30, 2020	SELL	$39.7 - $60.55 $296,757 - $452,611	-7,475 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$54.09 - $60.15 $276,940 - $307,968	-5,120 Reduced 40.65%	7,475 $448,000
Q3 2019 Oct 29, 2019	SELL	$52.61 - $57.45 $795,936 - $869,161	-15,129 Reduced 54.57%	12,595 $701,000
Q2 2019 Jul 29, 2019	SELL	$54.38 - $58.46 $81,461 - $87,573	-1,498 Reduced 5.13%	27,724 $1.57 Million
Q1 2019 Apr 30, 2019	BUY	$50.68 - $57.25 $23,211 - $26,220	458 Added 1.59%	29,222 $1.65 Million
Q4 2018 Feb 01, 2019	BUY	$49.45 - $61.99 $729,733 - $914,786	14,757 Added 105.35%	28,764 $1.47 Million
Q3 2018 Nov 05, 2018	BUY	$59.55 - $63.16 $108,678 - $115,267	1,825 Added 14.98%	14,007 $865,000
Q2 2018 Jul 24, 2018	BUY	$60.69 - $65.81 $359,891 - $390,253	5,930 Added 94.85%	12,182 $746,000
Q1 2018 Apr 19, 2018	SELL	$62.53 - $68.93 $7,378 - $8,133	-118 Reduced 1.85%	6,252 $400,000
Q4 2017 Feb 14, 2018	SELL	$62.66 - $64.45 $1.13 Million - $1.16 Million	-17,956 Reduced 73.81%	6,370 $408,000
Q3 2017 Nov 15, 2017	BUY	$62.43 - $63.06 $1.52 Million - $1.53 Million	24,326	24,326 $1.53 Million

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC First Trust ETF Iii Riverfront Transaction History