Janney Montgomery Scott LLC First Tr ETF Emerging Markets Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 127,480 shares of FEMB stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,480

Previous 128,331 0.66%

Holding current value

$3.5 Million

Previous $3.49 Million 5.94%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$26.93 - $29.14 $22,917 - $24,798	-851 Reduced 0.66%	127,480 $3.69 Million
Q2 2024 Jul 25, 2024	BUY	$26.98 - $28.5 $32,564 - $34,399	1,207 Added 0.95%	128,331 $3.49 Million
Q1 2024 May 01, 2024	BUY	$28.17 - $29.19 $66,171 - $68,567	2,349 Added 1.88%	127,124 $3.58 Million
Q4 2023 Feb 07, 2024	SELL	$26.37 - $29.43 $47,967 - $53,533	-1,819 Reduced 1.44%	124,775 $3.64 Million
Q3 2023 Nov 08, 2023	SELL	$26.78 - $29.54 $15,184 - $16,749	-567 Reduced 0.45%	126,594 $3.42 Million
Q2 2023 Jul 26, 2023	SELL	$27.15 - $28.91 $57,259 - $60,971	-2,109 Reduced 1.63%	127,161 $3.65 Million
Q1 2023 Apr 28, 2023	BUY	$26.08 - $28.1 $1.17 Million - $1.26 Million	44,890 Added 53.2%	129,270 $3.58 Million
Q4 2022 Feb 01, 2023	SELL	$24.05 - $26.43 $1.07 Million - $1.17 Million	-44,448 Reduced 34.5%	84,380 $2.22 Million
Q3 2022 Oct 25, 2022	BUY	$24.52 - $27.41 $400,730 - $447,961	16,343 Added 14.53%	128,828 $3.16 Million
Q2 2022 Aug 03, 2022	SELL	$26.71 - $30.35 $153,288 - $174,178	-5,739 Reduced 4.85%	112,485 $3 Million
Q1 2022 May 04, 2022	BUY	$29.34 - $31.89 $74,611 - $81,096	2,543 Added 2.2%	118,224 $3.56 Million
Q4 2021 Jan 27, 2022	BUY	$30.77 - $32.81 $519,397 - $553,832	16,880 Added 17.08%	115,681 $3.61 Million
Q3 2021 Oct 29, 2021	BUY	$32.56 - $34.85 $949,514 - $1.02 Million	29,162 Added 41.88%	98,801 $3.22 Million
Q2 2021 Jul 26, 2021	BUY	$34.51 - $36.22 $492,078 - $516,460	14,259 Added 25.75%	69,639 $2.43 Million
Q1 2021 Apr 27, 2021	BUY	$33.85 - $38.17 $1.39 Million - $1.57 Million	41,154 Added 289.29%	55,380 $1.91 Million
Q4 2020 Jan 25, 2021	SELL	$34.22 - $38.58 $15,227 - $17,168	-445 Reduced 3.03%	14,226 $541,000
Q3 2020 Nov 06, 2020	SELL	$34.15 - $35.85 $119,764 - $125,725	-3,507 Reduced 19.29%	14,671 $502,000
Q2 2020 Jul 23, 2020	BUY	$31.09 - $36.07 $264,233 - $306,558	8,499 Added 87.81%	18,178 $629,000
Q1 2020 Apr 30, 2020	BUY	$29.82 - $39.33 $5,755 - $7,590	193 Added 2.03%	9,679 $306,000
Q4 2019 Jan 21, 2020	BUY	$37.75 - $39.07 $157,644 - $163,156	4,176 Added 78.64%	9,486 $371,000
Q3 2019 Oct 29, 2019	BUY	$37.72 - $39.95 $200,293 - $212,134	5,310 New	5,310 $202,000

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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Janney Montgomery Scott LLC First Tr ETF Emerging Markets Transaction History