Janney Montgomery Scott LLC First Trust Vii Alternative Ab Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,345 shares of FAAR stock, worth $408,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,345

Previous 9,606 49.33%

Holding current value

$408,115

Previous $267,000 50.56%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$27.44 - $28.42 $130,038 - $134,682	4,739 Added 49.33%	14,345 $402,000
Q3 2024 Oct 29, 2024	BUY	$27.83 - $28.78 $267,334 - $276,460	9,606 New	9,606 $267,000
Q1 2020 Apr 30, 2020	SELL	$24.77 - $26.05 $214,260 - $225,332	-8,650 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$25.75 - $26.64 $216,068 - $223,536	-8,391 Reduced 49.24%	8,650 $224,000
Q3 2019 Oct 29, 2019	SELL	$26.19 - $26.84 $9,952 - $10,199	-380 Reduced 2.18%	17,041 $446,000
Q2 2019 Jul 29, 2019	SELL	$26.47 - $27.17 $4,129 - $4,238	-156 Reduced 0.89%	17,421 $464,000
Q1 2019 Apr 30, 2019	BUY	$26.33 - $27.12 $28,015 - $28,855	1,064 Added 6.44%	17,577 $469,000
Q4 2018 Feb 01, 2019	BUY	$26.39 - $28.84 $235,979 - $257,887	8,942 Added 118.11%	16,513 $438,000
Q3 2018 Nov 05, 2018	BUY	$28.29 - $29.0 $214,183 - $219,559	7,571 New	7,571 $219,000

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
Sector ETFs
Industry ETFs

More about FAAR

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 Vii Alternative Ab Transaction History