Janney Montgomery Scott LLC First Tr S&P Reit Index Fd Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,156 shares of FRI stock, worth $250,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,156
Previous 16,286 43.78%
Holding current value
$250,599
Previous $483,000 48.03%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$26.74 - $30.19 $190,656 - $215,254
-7,130 Reduced 43.78%
9,156 $251,000
Q3 2024

Oct 29, 2024
BUY
$25.47 - $29.98 $185,676 - $218,554
7,290 Added 81.04%
16,286 $483,000
Q2 2024

Jul 25, 2024
SELL
$23.82 - $25.88 $95 - $103
-4 Reduced 0.04%
8,996 $231,000
Q1 2024

May 01, 2024
BUY
$24.8 - $26.5 $12,400 - $13,250
500 Added 5.88%
9,000 $234,000
Q4 2023

Feb 07, 2024
SELL
$21.37 - $26.67 $24,853 - $31,017
-1,163 Reduced 12.04%
8,500 $223,000
Q3 2023

Nov 08, 2023
BUY
$22.58 - $25.8 $218,190 - $249,305
9,663 New
9,663 $221,000
Q4 2022

Feb 01, 2023
SELL
$22.15 - $25.53 $259,265 - $298,828
-11,705 Reduced 57.07%
8,806 $211,000
Q3 2022

Oct 25, 2022
BUY
$22.74 - $28.91 $36,247 - $46,082
1,594 Added 8.43%
20,511 $472,000
Q2 2022

Aug 03, 2022
BUY
$24.7 - $32.25 $298,623 - $389,902
12,090 Added 177.09%
18,917 $493,000
Q1 2022

May 04, 2022
BUY
$28.66 - $32.52 $195,661 - $222,014
6,827 New
6,827 $213,000

Others Institutions Holding FRI

# of Institutions
71
Shares Held
5.18M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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