Janney Montgomery Scott LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 39,437 shares of FNOV stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,437

Previous 18,385 114.51%

Holding current value

$1.92 Million

Previous $867,000 117.53%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$47.07 - $48.75 $990,917 - $1.03 Million	21,052 Added 114.51%	39,437 $1.89 Million
Q3 2024 Oct 29, 2024	SELL	$44.87 - $47.18 $71,792 - $75,488	-1,600 Reduced 8.01%	18,385 $867,000
Q2 2024 Jul 25, 2024	SELL	$43.63 - $46.03 $248,691 - $262,371	-5,700 Reduced 22.19%	19,985 $920,000
Q1 2024 May 01, 2024	SELL	$42.04 - $44.74 $181,780 - $193,455	-4,324 Reduced 14.41%	25,685 $1.15 Million
Q4 2023 Feb 07, 2024	SELL	$37.42 - $42.51 $59,273 - $67,335	-1,584 Reduced 5.01%	30,009 $1.28 Million
Q3 2023 Nov 08, 2023	SELL	$38.76 - $41.28 $16,860 - $17,956	-435 Reduced 1.36%	31,593 $1.23 Million
Q2 2023 Jul 26, 2023	SELL	$37.2 - $40.26 $18,600 - $20,130	-500 Reduced 1.54%	32,028 $1.29 Million
Q1 2023 Apr 28, 2023	SELL	$35.25 - $37.99 $74,130 - $79,892	-2,103 Reduced 6.07%	32,528 $1.22 Million
Q4 2022 Feb 01, 2023	BUY	$32.89 - $36.94 $102,978 - $115,659	3,131 Added 9.94%	34,631 $1.23 Million
Q3 2022 Oct 25, 2022	SELL	$32.95 - $37.14 $1,482 - $1,671	-45 Reduced 0.14%	31,500 $1.04 Million
Q2 2022 Aug 03, 2022	SELL	$33.13 - $38.21 $13 Million - $14.9 Million	-390,901 Reduced 92.53%	31,545 $1.08 Million
Q1 2022 May 04, 2022	BUY	$35.75 - $39.1 $319,211 - $349,123	8,929 Added 2.16%	422,446 $16 Million
Q4 2021 Jan 27, 2022	BUY	$37.54 - $39.03 $14.6 Million - $15.2 Million	388,177 Added 1531.87%	413,517 $16.1 Million
Q3 2021 Oct 29, 2021	SELL	$37.55 - $38.29 $13 Million - $13.3 Million	-346,322 Reduced 93.18%	25,340 $965,000
Q2 2021 Jul 26, 2021	BUY	$36.7 - $37.8 $4.14 Million - $4.26 Million	112,786 Added 43.57%	371,662 $14 Million
Q1 2021 Apr 27, 2021	BUY	$34.87 - $36.55 $162,773 - $170,615	4,668 Added 1.84%	258,876 $9.46 Million
Q4 2020 Jan 25, 2021	BUY	$32.02 - $35.19 $8.14 Million - $8.95 Million	254,208 New	254,208 $8.95 Million

Others Institutions Holding FNOV

# of Institutions

136

Shares Held

5.12M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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Janney Montgomery Scott LLC First Tr ETF Viii Ft Cboe Vest Transaction History