Janney Montgomery Scott LLC First Trust Developed Markets Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 18,124 shares of FDT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,124

Previous 12,883 40.68%

Holding current value

$1.02 Million

Previous $723,000 38.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$53.71 - $57.53 $281,494 - $301,514	5,241 Added 40.68%	18,124 $998,000
Q1 2024 May 01, 2024	SELL	$50.91 - $56.24 $81,965 - $90,546	-1,610 Reduced 11.11%	12,883 $723,000
Q4 2023 Feb 07, 2024	SELL	$47.22 - $52.8 $165,270 - $184,800	-3,500 Reduced 19.45%	14,493 $761,000
Q3 2023 Nov 08, 2023	SELL	$50.11 - $54.64 $43,545 - $47,482	-869 Reduced 4.61%	17,993 $904,000
Q2 2023 Jul 26, 2023	SELL	$48.94 - $52.98 $37,634 - $40,741	-769 Reduced 3.92%	18,862 $969,000
Q1 2023 Apr 28, 2023	SELL	$47.82 - $52.75 $786,447 - $867,526	-16,446 Reduced 45.59%	19,631 $995,000
Q4 2022 Feb 01, 2023	SELL	$44.08 - $49.17 $364,012 - $406,045	-8,258 Reduced 18.63%	36,077 $1.72 Million
Q3 2022 Oct 25, 2022	SELL	$42.96 - $50.69 $376,544 - $444,297	-8,765 Reduced 16.51%	44,335 $1.86 Million
Q2 2022 Aug 03, 2022	SELL	$47.89 - $58.64 $60,580 - $74,179	-1,265 Reduced 2.33%	53,100 $2.6 Million
Q1 2022 May 04, 2022	SELL	$53.05 - $62.1 $99,893 - $116,934	-1,883 Reduced 3.35%	54,365 $3.14 Million
Q4 2021 Jan 27, 2022	SELL	$58.75 - $62.74 $79,900 - $85,326	-1,360 Reduced 2.36%	56,248 $3.41 Million
Q3 2021 Oct 29, 2021	BUY	$60.7 - $64.8 $313,819 - $335,016	5,170 Added 9.86%	57,608 $3.51 Million
Q2 2021 Jul 26, 2021	BUY	$60.95 - $65.81 $555,132 - $599,397	9,108 Added 21.02%	52,438 $3.29 Million
Q1 2021 Apr 27, 2021	SELL	$56.76 - $60.75 $9,478 - $10,145	-167 Reduced 0.38%	43,330 $2.61 Million
Q4 2020 Jan 25, 2021	BUY	$48.3 - $57.04 $1.07 Million - $1.27 Million	22,230 Added 104.53%	43,497 $2.46 Million
Q3 2020 Nov 06, 2020	BUY	$47.12 - $51.98 $114,407 - $126,207	2,428 Added 12.89%	21,267 $1.07 Million
Q2 2020 Jul 23, 2020	SELL	$37.86 - $49.56 $140,157 - $183,471	-3,702 Reduced 16.42%	18,839 $884,000
Q1 2020 Apr 30, 2020	SELL	$34.5 - $56.23 $89,217 - $145,410	-2,586 Reduced 10.29%	22,541 $898,000
Q4 2019 Jan 21, 2020	SELL	$50.94 - $55.86 $53,436 - $58,597	-1,049 Reduced 4.01%	25,127 $1.4 Million
Q3 2019 Oct 29, 2019	SELL	$49.32 - $54.68 $1.62 Million - $1.8 Million	-32,887 Reduced 55.68%	26,176 $1.37 Million
Q2 2019 Jul 29, 2019	SELL	$51.09 - $55.55 $351,601 - $382,295	-6,882 Reduced 10.44%	59,063 $3.19 Million
Q1 2019 Apr 30, 2019	SELL	$48.32 - $54.84 $235,415 - $267,180	-4,872 Reduced 6.88%	65,945 $3.59 Million
Q4 2018 Feb 01, 2019	SELL	$47.63 - $59.64 $6.26 Million - $7.83 Million	-131,361 Reduced 64.97%	70,817 $3.47 Million
Q3 2018 Nov 05, 2018	BUY	$57.14 - $60.91 $1.31 Million - $1.4 Million	22,986 Added 12.83%	202,178 $12 Million
Q2 2018 Jul 24, 2018	BUY	$59.37 - $64.5 $1.15 Million - $1.25 Million	19,320 Added 12.08%	179,192 $10.7 Million
Q1 2018 Apr 19, 2018	BUY	$60.41 - $67.08 $1.52 Million - $1.69 Million	25,175 Added 18.69%	159,872 $10 Million
Q4 2017 Feb 14, 2018	BUY	$59.07 - $62.38 $977,017 - $1.03 Million	16,540 Added 14.0%	134,697 $8.4 Million
Q3 2017 Nov 15, 2017	BUY	$58.59 - $59.15 $6.92 Million - $6.99 Million	118,157	118,157 $6.99 Million

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.53M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC First Trust Developed Markets Transaction History