Janney Montgomery Scott LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 113,102 shares of FPEI stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,102

Previous 592,930 80.92%

Holding current value

$2.13 Million

Previous $10.8 Million 80.76%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$17.91 - $18.43 $8.59 Million - $8.84 Million	-479,828 Reduced 80.92%	113,102 $2.08 Million
Q1 2024 May 01, 2024	BUY	$17.7 - $18.26 $707,752 - $730,144	39,986 Added 7.23%	592,930 $10.8 Million
Q4 2023 Feb 07, 2024	SELL	$16.46 - $17.9 $96,784 - $105,251	-5,880 Reduced 1.05%	552,944 $9.86 Million
Q3 2023 Nov 08, 2023	BUY	$16.82 - $17.25 $133,079 - $136,482	7,912 Added 1.44%	558,824 $9.43 Million
Q2 2023 Jul 26, 2023	BUY	$16.43 - $16.99 $7.24 Million - $7.49 Million	440,657 Added 399.67%	550,912 $9.28 Million
Q1 2023 Apr 28, 2023	BUY	$16.1 - $18.84 $494,624 - $578,802	30,722 Added 38.63%	110,255 $1.85 Million
Q4 2022 Feb 01, 2023	BUY	$17.24 - $18.04 $671,118 - $702,261	38,928 Added 95.87%	79,533 $1.42 Million
Q3 2022 Oct 25, 2022	BUY	N/A	4,687 Added 13.05%	40,605 $696,000
Q2 2022 Aug 03, 2022	SELL	N/A	-10,981 Reduced 23.41%	35,918 $639,000
Q1 2022 May 04, 2022	BUY	N/A	31,379 Added 202.18%	46,899 $910,000
Q4 2021 Jan 27, 2022	BUY	N/A	15,520 New	15,520 $317,000

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

51.5M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Janney Montgomery Scott LLC First Tr ETF Iii Instl Pfd Sec Transaction History