Janney Montgomery Scott LLC First Tr Et Fd Iii Short Durat Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,464 shares of FSMB stock, worth $309,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,464
Previous 29,814 48.13%
Holding current value
$309,434
Previous $591,000 48.22%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$19.67 - $19.84 $282,264 - $284,704
-14,350 Reduced 48.13%
15,464 $306,000
Q1 2024

May 01, 2024
SELL
$19.82 - $19.96 $170,590 - $171,795
-8,607 Reduced 22.4%
29,814 $591,000
Q4 2023

Feb 07, 2024
SELL
$19.31 - $19.97 $56,558 - $58,492
-2,929 Reduced 7.08%
38,421 $766,000
Q3 2023

Nov 08, 2023
BUY
$19.39 - $19.82 $26,389 - $26,975
1,361 Added 3.4%
41,350 $802,000
Q2 2023

Jul 26, 2023
SELL
$19.61 - $19.97 $156,487 - $159,360
-7,980 Reduced 16.64%
39,989 $789,000
Q1 2023

Apr 28, 2023
SELL
$19.64 - $20.02 $294,560 - $300,259
-14,998 Reduced 23.82%
47,969 $954,000
Q4 2022

Feb 01, 2023
SELL
$19.46 - $19.84 $1.22 Million - $1.25 Million
-62,843 Reduced 49.95%
62,967 $1.24 Million
Q3 2022

Oct 25, 2022
BUY
N/A
24,021 Added 23.6%
125,810 $2.45 Million
Q2 2022

Aug 03, 2022
BUY
N/A
9,696 Added 10.53%
101,789 $2.02 Million
Q1 2022

May 04, 2022
SELL
N/A
-31,288 Reduced 25.36%
92,093 $1.85 Million
Q4 2021

Jan 27, 2022
BUY
N/A
28,391 Added 29.89%
123,381 $2.57 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-22,356 Reduced 19.05%
94,990 $1.98 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-11,302 Reduced 8.79%
117,346 $2.45 Million
Q1 2021

Apr 27, 2021
BUY
N/A
10,021 Added 8.45%
128,648 $2.68 Million
Q4 2020

Jan 25, 2021
BUY
N/A
10,591 Added 9.8%
118,627 $2.47 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-8,256 Reduced 7.1%
108,036 $2.23 Million
Q2 2020

Jul 23, 2020
BUY
N/A
2,759 Added 2.43%
116,292 $2.39 Million
Q1 2020

Apr 30, 2020
BUY
N/A
101,733 Added 862.14%
113,533 $2.28 Million
Q4 2019

Jan 21, 2020
BUY
N/A
900 Added 8.26%
11,800 $242,000
Q3 2019

Oct 29, 2019
BUY
N/A
1,000 Added 10.1%
10,900 $223,000
Q1 2019

Apr 30, 2019
BUY
N/A
9,900 New
9,900 $201,000

Others Institutions Holding FSMB

# of Institutions
122
Shares Held
17.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ET FD III SHORT DURAT

FSMB Quotes by TradingView
  • Ticker FSMB
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