Janney Montgomery Scott LLC First Tr Exchange Traded Fd Vi Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 75,402 shares of ROBT stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,402

Previous 79,785 5.49%

Holding current value

$3.44 Million

Previous $3.38 Million 2.25%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.33 - $44.95 $168,000 - $197,015	-4,383 Reduced 5.49%	75,402 $3.3 Million
Q2 2024 Jul 25, 2024	BUY	$40.82 - $44.8 $133,563 - $146,585	3,272 Added 4.28%	79,785 $3.38 Million
Q1 2024 May 01, 2024	BUY	$42.75 - $46.3 $371,839 - $402,717	8,698 Added 12.83%	76,513 $3.46 Million
Q4 2023 Feb 07, 2024	SELL	$36.56 - $46.01 $72,352 - $91,053	-1,979 Reduced 2.84%	67,815 $3.09 Million
Q3 2023 Nov 08, 2023	BUY	$39.56 - $47.44 $376,096 - $451,012	9,507 Added 15.77%	69,794 $2.83 Million
Q2 2023 Jul 26, 2023	SELL	$39.83 - $47.07 $222,530 - $262,980	-5,587 Reduced 8.48%	60,287 $2.75 Million
Q1 2023 Apr 28, 2023	BUY	$35.93 - $43.3 $63,308 - $76,294	1,762 Added 2.75%	65,874 $2.81 Million
Q4 2022 Feb 01, 2023	SELL	$32.83 - $39.03 $1.21 Million - $1.44 Million	-36,968 Reduced 36.57%	64,112 $2.29 Million
Q3 2022 Oct 25, 2022	BUY	$33.66 - $43.29 $196,843 - $253,159	5,848 Added 6.14%	101,080 $3.4 Million
Q2 2022 Aug 03, 2022	BUY	$36.46 - $48.29 $32,048 - $42,446	879 Added 0.93%	95,232 $3.63 Million
Q1 2022 May 04, 2022	BUY	$42.76 - $55.48 $133,240 - $172,875	3,116 Added 3.42%	94,353 $4.46 Million
Q4 2021 Jan 27, 2022	BUY	$52.43 - $57.97 $473,390 - $523,411	9,029 Added 10.98%	91,237 $5.03 Million
Q3 2021 Oct 29, 2021	BUY	$51.7 - $57.51 $456,821 - $508,158	8,836 Added 12.04%	82,208 $4.41 Million
Q2 2021 Jul 26, 2021	BUY	$48.86 - $55.07 $362,394 - $408,454	7,417 Added 11.25%	73,372 $3.98 Million
Q1 2021 Apr 27, 2021	SELL	$49.93 - $59.27 $260,584 - $309,330	-5,219 Reduced 7.33%	65,955 $3.44 Million
Q4 2020 Jan 25, 2021	SELL	$38.75 - $50.28 $471,975 - $612,410	-12,180 Reduced 14.61%	71,174 $3.57 Million
Q3 2020 Nov 06, 2020	BUY	$35.92 - $41.21 $160,993 - $184,703	4,482 Added 5.68%	83,354 $3.25 Million
Q2 2020 Jul 23, 2020	BUY	$25.24 - $36.56 $743,418 - $1.08 Million	29,454 Added 59.6%	78,872 $2.84 Million
Q1 2020 Apr 30, 2020	BUY	$23.08 - $36.71 $93,820 - $149,226	4,065 Added 8.96%	49,418 $1.34 Million
Q4 2019 Jan 21, 2020	BUY	$30.66 - $34.5 $266,742 - $300,150	8,700 Added 23.74%	45,353 $1.56 Million
Q3 2019 Oct 29, 2019	BUY	$31.36 - $32.86 $830,475 - $870,198	26,482 Added 260.37%	36,653 $1.16 Million
Q2 2019 Jul 29, 2019	BUY	N/A	10,171 New	10,171 $337,000

Others Institutions Holding ROBT

# of Institutions

139

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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Janney Montgomery Scott LLC First Tr Exchange Traded Fd Vi Transaction History