Janney Montgomery Scott LLC First Trust Nasdaq Technology Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 154,598 shares of TDIV stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

154,598

Previous 151,425 2.1%

Holding current value

$12.2 Million

Previous $11.5 Million 8.35%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$70.51 - $81.07 $223,728 - $257,235	3,173 Added 2.1%	154,598 $12.4 Million
Q2 2024 Jul 25, 2024	BUY	$65.21 - $77.8 $312,681 - $373,051	4,795 Added 3.27%	151,425 $11.5 Million
Q1 2024 May 01, 2024	SELL	$61.89 - $70.93 $45,551 - $52,204	-736 Reduced 0.5%	146,630 $10.2 Million
Q4 2023 Feb 07, 2024	BUY	$53.99 - $64.39 $6,046 - $7,211	112 Added 0.08%	147,366 $9.45 Million
Q3 2023 Nov 08, 2023	BUY	$55.66 - $60.15 $231,823 - $250,524	4,165 Added 2.91%	147,254 $8.26 Million
Q2 2023 Jul 26, 2023	BUY	$51.27 - $59.33 $258,093 - $298,667	5,034 Added 3.65%	143,089 $8.39 Million
Q1 2023 Apr 28, 2023	SELL	$47.72 - $54.09 $1.2 Million - $1.36 Million	-25,149 Reduced 15.41%	138,055 $7.47 Million
Q4 2022 Feb 01, 2023	SELL	$42.8 - $51.41 $357,037 - $428,862	-8,342 Reduced 4.86%	163,204 $7.8 Million
Q3 2022 Oct 25, 2022	SELL	$43.7 - $55.13 $1.12 Million - $1.42 Million	-25,672 Reduced 13.02%	171,546 $7.5 Million
Q2 2022 Aug 03, 2022	SELL	$49.36 - $59.27 $245,960 - $295,342	-4,983 Reduced 2.46%	197,218 $10 Million
Q1 2022 May 04, 2022	BUY	$55.04 - $63.88 $1.03 Million - $1.2 Million	18,736 Added 10.21%	202,201 $11.9 Million
Q4 2021 Jan 27, 2022	SELL	$56.25 - $63.48 $20,643 - $23,297	-367 Reduced 0.2%	183,465 $11.5 Million
Q3 2021 Oct 29, 2021	BUY	$56.07 - $59.24 $134,680 - $142,294	2,402 Added 1.32%	183,832 $10.4 Million
Q2 2021 Jul 26, 2021	SELL	$54.11 - $57.66 $89,497 - $95,369	-1,654 Reduced 0.9%	181,430 $10.4 Million
Q1 2021 Apr 27, 2021	SELL	$48.88 - $54.24 $2.89 Million - $3.21 Million	-59,140 Reduced 24.42%	183,084 $9.89 Million
Q4 2020 Jan 25, 2021	BUY	$41.7 - $49.55 $915,356 - $1.09 Million	21,951 Added 9.97%	242,224 $12 Million
Q3 2020 Nov 06, 2020	SELL	$41.5 - $46.86 $528,170 - $596,387	-12,727 Reduced 5.46%	220,273 $9.64 Million
Q2 2020 Jul 23, 2020	BUY	$34.06 - $43.0 $3.82 Million - $4.83 Million	112,250 Added 92.96%	233,000 $9.72 Million
Q1 2020 Apr 30, 2020	BUY	$31.64 - $46.25 $102,988 - $150,543	3,255 Added 2.77%	120,750 $4.27 Million
Q4 2019 Jan 21, 2020	BUY	$38.88 - $43.23 $258,396 - $287,306	6,646 Added 6.0%	117,495 $5.07 Million
Q3 2019 Oct 29, 2019	BUY	$37.46 - $41.12 $176,998 - $194,292	4,725 Added 4.45%	110,849 $4.45 Million
Q2 2019 Jul 29, 2019	SELL	$35.87 - $40.82 $179,350 - $204,100	-5,000 Reduced 4.5%	106,124 $4.14 Million
Q1 2019 Apr 30, 2019	SELL	$32.03 - $38.84 $699,407 - $848,110	-21,836 Reduced 16.42%	111,124 $4.26 Million
Q4 2018 Feb 01, 2019	SELL	$31.2 - $38.63 $164,205 - $203,309	-5,263 Reduced 3.81%	132,960 $4.41 Million
Q3 2018 Nov 05, 2018	BUY	$35.42 - $38.57 $87,629 - $95,422	2,474 Added 1.82%	138,223 $5.31 Million
Q2 2018 Jul 24, 2018	SELL	$34.8 - $37.4 $1.78 Million - $1.92 Million	-51,236 Reduced 27.4%	135,749 $4.81 Million
Q1 2018 Apr 19, 2018	BUY	$33.9 - $38.16 $147,837 - $166,415	4,361 Added 2.39%	186,985 $6.69 Million
Q4 2017 Feb 14, 2018	BUY	$32.54 - $35.73 $1.36 Million - $1.5 Million	41,900 Added 29.77%	182,624 $6.43 Million
Q3 2017 Nov 15, 2017	BUY	$32.1 - $32.38 $4.52 Million - $4.56 Million	140,724	140,724 $4.56 Million

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
Sector ETFs
Industry ETFs

More about TDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC First Trust Nasdaq Technology Transaction History