Janney Montgomery Scott LLC First Tr Nasdaq 100 Ex Techno Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 30,585 shares of QQXT stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,585

Previous 33,192 7.85%

Holding current value

$2.94 Million

Previous $2.92 Million 2.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$86.19 - $93.16 $224,697 - $242,868	-2,607 Reduced 7.85%	30,585 $2.85 Million
Q2 2024 Jul 25, 2024	SELL	$85.47 - $90.37 $141,281 - $149,381	-1,653 Reduced 4.74%	33,192 $2.92 Million
Q1 2024 May 01, 2024	BUY	$86.4 - $91.07 $247,622 - $261,006	2,866 Added 8.96%	34,845 $3.17 Million
Q4 2023 Feb 07, 2024	SELL	$75.78 - $88.53 $103,818 - $121,286	-1,370 Reduced 4.11%	31,979 $2.82 Million
Q3 2023 Nov 08, 2023	BUY	$80.49 - $88.07 $39,440 - $43,154	490 Added 1.49%	33,349 $2.71 Million
Q2 2023 Jul 26, 2023	SELL	$79.29 - $84.34 $77,466 - $82,400	-977 Reduced 2.89%	32,859 $2.77 Million
Q1 2023 Apr 28, 2023	SELL	$76.07 - $84.68 $10,573 - $11,770	-139 Reduced 0.41%	33,836 $2.79 Million
Q4 2022 Feb 01, 2023	SELL	$69.94 - $81.57 $87,075 - $101,554	-1,245 Reduced 3.53%	33,975 $2.59 Million
Q3 2022 Oct 25, 2022	BUY	$69.84 - $81.73 $12,361 - $14,466	177 Added 0.51%	35,220 $2.46 Million
Q2 2022 Aug 03, 2022	SELL	$67.84 - $83.62 $75,505 - $93,069	-1,113 Reduced 3.08%	35,043 $2.5 Million
Q1 2022 May 04, 2022	BUY	$74.75 - $88.4 $7,848 - $9,282	105 Added 0.29%	36,156 $3 Million
Q4 2021 Jan 27, 2022	SELL	$84.47 - $90.51 $31,169 - $33,398	-369 Reduced 1.01%	36,051 $3.2 Million
Q3 2021 Oct 29, 2021	BUY	$85.48 - $89.98 $21,711 - $22,854	254 Added 0.7%	36,420 $3.13 Million
Q2 2021 Jul 26, 2021	SELL	$80.33 - $86.25 $51,732 - $55,545	-644 Reduced 1.75%	36,166 $3.12 Million
Q1 2021 Apr 27, 2021	SELL	$76.31 - $82.86 $35,407 - $38,447	-464 Reduced 1.24%	36,810 $2.96 Million
Q4 2020 Jan 25, 2021	SELL	$66.57 - $79.42 $83,478 - $99,592	-1,254 Reduced 3.25%	37,274 $2.96 Million
Q3 2020 Nov 06, 2020	BUY	$63.37 - $71.45 $5,830 - $6,573	92 Added 0.24%	38,528 $2.64 Million
Q2 2020 Jul 23, 2020	SELL	$47.05 - $64.26 $9,268 - $12,659	-197 Reduced 0.51%	38,436 $2.42 Million
Q1 2020 Apr 30, 2020	SELL	$43.76 - $62.87 $69,578 - $99,963	-1,590 Reduced 3.95%	38,633 $1.9 Million
Q4 2019 Jan 21, 2020	SELL	$52.14 - $58.61 $7,560 - $8,498	-145 Reduced 0.36%	40,223 $2.34 Million
Q3 2019 Oct 29, 2019	SELL	$52.79 - $54.92 $139,523 - $145,153	-2,643 Reduced 6.14%	40,368 $2.16 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-823 Reduced 1.88%	43,011 $2.35 Million
Q1 2019 Apr 30, 2019	BUY	N/A	130 Added 0.3%	43,834 $2.31 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,645 Added 3.91%	43,704 $2 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-949 Reduced 2.21%	42,059 $2.23 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-3,618 Reduced 7.76%	43,008 $2.16 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,383 Reduced 2.88%	46,626 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-659 Reduced 1.35%	48,009 $2.33 Million
Q3 2017 Nov 15, 2017	BUY	N/A	48,668	48,668 $2.28 Million

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
Sector ETFs
Industry ETFs

More about QQXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC First Tr Nasdaq 100 Ex Techno Transaction History