Janney Montgomery Scott LLC First Tr Fd Dow Jones Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 97,392 shares of FDN stock, worth $21.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,392

Previous 93,645 4.0%

Holding current value

$21.2 Million

Previous $19.2 Million 3.93%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$192.91 - $207.84 $722,833 - $778,776	3,747 Added 4.0%	97,392 $20 Million
Q1 2024 May 01, 2024	BUY	$179.04 - $206.29 $1.36 Million - $1.56 Million	7,578 Added 8.8%	93,645 $19.2 Million
Q4 2023 Feb 07, 2024	SELL	$147.79 - $188.39 $242,818 - $309,524	-1,643 Reduced 1.87%	86,067 $16.1 Million
Q3 2023 Nov 08, 2023	SELL	$156.69 - $174.63 $48,730 - $54,309	-311 Reduced 0.35%	87,710 $14 Million
Q2 2023 Jul 26, 2023	BUY	$137.79 - $164.55 $12.1 Million - $14.5 Million	88,021 New	88,021 $14.3 Million
Q4 2022 Feb 01, 2023	SELL	$116.11 - $135.9 $486,384 - $569,285	-4,189 Reduced 4.63%	86,202 $10.6 Million
Q3 2022 Oct 25, 2022	BUY	$125.09 - $155.93 $11.3 Million - $14.1 Million	90,391 New	90,391 $11.4 Million
Q1 2021 Apr 27, 2021	SELL	$206.49 - $243.18 $34.5 Million - $40.6 Million	-166,900 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$186.35 - $219.82 $1.67 Million - $1.97 Million	-8,943 Reduced 5.09%	166,900 $35.4 Million
Q3 2020 Nov 06, 2020	SELL	$174.48 - $206.48 $1.77 Million - $2.09 Million	-10,139 Reduced 5.45%	175,843 $33.1 Million
Q2 2020 Jul 23, 2020	BUY	$117.99 - $172.68 $97,459 - $142,633	826 Added 0.45%	185,982 $31.7 Million
Q1 2020 Apr 30, 2020	SELL	$107.38 - $154.58 $226,249 - $325,700	-2,107 Reduced 1.13%	185,156 $22.9 Million
Q4 2019 Jan 21, 2020	SELL	$129.54 - $140.43 $1.48 Million - $1.61 Million	-11,435 Reduced 5.75%	187,263 $26.1 Million
Q3 2019 Oct 29, 2019	SELL	$133.68 - $151.35 $991,504 - $1.12 Million	-7,417 Reduced 3.6%	198,698 $26.8 Million
Q2 2019 Jul 29, 2019	SELL	$132.96 - $149.21 $178,166 - $199,941	-1,340 Reduced 0.65%	206,115 $29.6 Million
Q1 2019 Apr 30, 2019	SELL	$114.08 - $142.11 $98,907 - $123,209	-867 Reduced 0.42%	207,455 $28.8 Million
Q4 2018 Feb 01, 2019	SELL	$107.21 - $140.59 $829,162 - $1.09 Million	-7,734 Reduced 3.58%	208,322 $24.3 Million
Q3 2018 Nov 05, 2018	BUY	$135.4 - $147.65 $492,179 - $536,707	3,635 Added 1.71%	216,056 $30.6 Million
Q2 2018 Jul 24, 2018	BUY	$117.23 - $144.91 $1.66 Million - $2.05 Million	14,151 Added 7.14%	212,421 $29.2 Million
Q1 2018 Apr 19, 2018	BUY	$111.07 - $131.25 $911,884 - $1.08 Million	8,210 Added 4.32%	198,270 $23.9 Million
Q4 2017 Feb 14, 2018	SELL	$102.74 - $112.17 $117,534 - $128,322	-1,144 Reduced 0.6%	190,060 $20.9 Million
Q3 2017 Nov 15, 2017	BUY	$99.66 - $102.36 $19.1 Million - $19.6 Million	191,204	191,204 $19.6 Million

Others Institutions Holding FDN

# of Institutions

539

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

View Full List

About FIRST TR FD DOW JONES

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Janney Montgomery Scott LLC First Tr Fd Dow Jones Transaction History