Janney Montgomery Scott LLC First Trust Exchange Traded Fd Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 232,652 shares of FTHI stock, worth $5.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

232,652

Previous 177,944 30.74%

Holding current value

$5.24 Million

Previous $4 Million 30.77%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$21.75 - $22.62 $1.19 Million - $1.24 Million	54,708 Added 30.74%	232,652 $5.23 Million
Q1 2024 May 01, 2024	BUY	$21.27 - $22.53 $420,890 - $445,823	19,788 Added 12.51%	177,944 $4 Million
Q4 2023 Feb 07, 2024	BUY	$19.64 - $21.52 $206,082 - $225,809	10,493 Added 7.11%	158,156 $3.38 Million
Q3 2023 Nov 08, 2023	BUY	$20.27 - $21.3 $1.06 Million - $1.11 Million	52,329 Added 54.89%	147,663 $3.01 Million
Q2 2023 Jul 26, 2023	BUY	$19.94 - $21.13 $1.29 Million - $1.36 Million	64,525 Added 209.44%	95,334 $2 Million
Q1 2023 Apr 28, 2023	BUY	$19.35 - $20.57 $366,817 - $389,945	18,957 Added 159.95%	30,809 $621,000
Q4 2022 Feb 01, 2023	BUY	$19.09 - $20.21 $226,254 - $239,528	11,852 New	11,852 $229,000
Q2 2022 Aug 03, 2022	SELL	$19.74 - $23.21 $174,047 - $204,642	-8,817 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$21.32 - $23.15 $187,978 - $204,113	8,817 New	8,817 $202,000
Q1 2021 Apr 27, 2021	SELL	$20.21 - $21.55 $427,643 - $455,998	-21,160 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$18.66 - $20.36 $59,506 - $64,928	-3,189 Reduced 13.1%	21,160 $427,000
Q3 2020 Nov 06, 2020	SELL	$18.71 - $20.18 $228,785 - $246,761	-12,228 Reduced 33.43%	24,349 $467,000
Q2 2020 Jul 23, 2020	BUY	$16.64 - $19.81 $144,069 - $171,514	8,658 Added 31.01%	36,577 $713,000
Q1 2020 Apr 30, 2020	SELL	$15.45 - $23.09 $73,433 - $109,746	-4,753 Reduced 14.55%	27,919 $481,000
Q4 2019 Jan 21, 2020	BUY	$21.9 - $22.86 $77,526 - $80,924	3,540 Added 12.15%	32,672 $745,000
Q3 2019 Oct 29, 2019	BUY	$21.71 - $22.75 $98,498 - $103,216	4,537 Added 18.45%	29,132 $655,000
Q2 2019 Jul 29, 2019	SELL	$21.35 - $22.45 $97,057 - $102,057	-4,546 Reduced 15.6%	24,595 $549,000
Q1 2019 Apr 30, 2019	BUY	$19.96 - $22.27 $169,540 - $189,161	8,494 Added 41.14%	29,141 $633,000
Q4 2018 Feb 01, 2019	BUY	$19.24 - $23.32 $36,248 - $43,934	1,884 Added 10.04%	20,647 $416,000
Q3 2018 Nov 05, 2018	BUY	$22.58 - $23.57 $107,684 - $112,405	4,769 Added 34.08%	18,763 $438,000
Q2 2018 Jul 24, 2018	BUY	$21.65 - $23.17 $21,953 - $23,494	1,014 Added 7.81%	13,994 $318,000
Q1 2018 Apr 19, 2018	BUY	$21.8 - $23.95 $282,964 - $310,871	12,980 New	12,980 $289,000

Others Institutions Holding FTHI

# of Institutions

114

Shares Held

15M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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Janney Montgomery Scott LLC First Trust Exchange Traded Fd Transaction History