Janney Montgomery Scott LLC First Tr ETF Viii Tcw Unconstr Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 394,752 shares of UCON stock, worth $9.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

394,752

Previous 360,999 9.35%

Holding current value

$9.98 Million

Previous $8.88 Million 8.68%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$24.14 - $24.61 $814,797 - $830,661	33,753 Added 9.35%	394,752 $9.65 Million
Q1 2024 May 01, 2024	BUY	$24.41 - $24.85 $321,797 - $327,597	13,183 Added 3.79%	360,999 $8.88 Million
Q4 2023 Feb 07, 2024	BUY	$23.51 - $24.79 $2.47 Million - $2.6 Million	104,971 Added 43.23%	347,816 $8.61 Million
Q3 2023 Nov 08, 2023	BUY	$23.9 - $24.39 $467,579 - $477,165	19,564 Added 8.76%	242,845 $5.8 Million
Q2 2023 Jul 26, 2023	SELL	$24.08 - $24.59 $1.2 Million - $1.23 Million	-49,846 Reduced 18.25%	223,281 $5.4 Million
Q1 2023 Apr 28, 2023	SELL	$23.87 - $24.72 $421,400 - $436,406	-17,654 Reduced 6.07%	273,127 $6.61 Million
Q4 2022 Feb 01, 2023	BUY	$23.44 - $24.47 $623,738 - $651,146	26,610 Added 10.07%	290,781 $7.01 Million
Q3 2022 Oct 25, 2022	SELL	$23.82 - $25.02 $502,268 - $527,571	-21,086 Reduced 7.39%	264,171 $6.29 Million
Q2 2022 Aug 03, 2022	SELL	$24.41 - $25.54 $1.32 Million - $1.38 Million	-53,890 Reduced 15.89%	285,257 $6.98 Million
Q1 2022 May 04, 2022	BUY	$25.46 - $26.37 $1.64 Million - $1.69 Million	64,230 Added 23.36%	339,147 $8.66 Million
Q4 2021 Jan 27, 2022	BUY	$26.26 - $26.59 $223,656 - $226,467	8,517 Added 3.2%	274,917 $7.25 Million
Q3 2021 Oct 29, 2021	SELL	$26.56 - $26.68 $314,656 - $316,077	-11,847 Reduced 4.26%	266,400 $7.08 Million
Q2 2021 Jul 26, 2021	BUY	$26.58 - $26.69 $6.03 Million - $6.05 Million	226,706 Added 439.86%	278,247 $7.42 Million
Q1 2021 Apr 27, 2021	BUY	$26.49 - $26.83 $112,079 - $113,517	4,231 Added 8.94%	51,541 $1.37 Million
Q4 2020 Jan 25, 2021	SELL	$26.08 - $26.74 $140,284 - $143,834	-5,379 Reduced 10.21%	47,310 $1.26 Million
Q3 2020 Nov 06, 2020	SELL	$25.81 - $26.34 $138,573 - $141,419	-5,369 Reduced 9.25%	52,689 $1.38 Million
Q2 2020 Jul 23, 2020	SELL	$23.87 - $25.87 $3.81 Million - $4.12 Million	-159,445 Reduced 73.31%	58,058 $1.49 Million
Q1 2020 Apr 30, 2020	SELL	$22.13 - $26.13 $54,926 - $64,854	-2,482 Reduced 1.13%	217,503 $5.25 Million
Q4 2019 Jan 21, 2020	BUY	$25.74 - $25.93 $519,330 - $523,163	20,176 Added 10.1%	219,985 $5.69 Million
Q3 2019 Oct 29, 2019	BUY	$25.66 - $25.91 $858,019 - $866,378	33,438 Added 20.1%	199,809 $5.15 Million
Q2 2019 Jul 29, 2019	BUY	$25.35 - $25.74 $634,485 - $644,246	25,029 Added 17.71%	166,371 $4.28 Million
Q1 2019 Apr 30, 2019	BUY	$24.96 - $25.42 $3.53 Million - $3.59 Million	141,342 New	141,342 $3.58 Million

Others Institutions Holding UCON

# of Institutions

253

Shares Held

87.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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Janney Montgomery Scott LLC First Tr ETF Viii Tcw Unconstr Transaction History