Janney Montgomery Scott LLC Alps ETF Tr Riverfront Dynamic Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 14,436 shares of RFDA stock, worth $792,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,436

Previous 15,559 7.22%

Holding current value

$792,680

Previous $790,000 3.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$48.39 - $53.09 $54,341 - $59,620	-1,123 Reduced 7.22%	14,436 $764,000
Q1 2024 May 01, 2024	SELL	$46.72 - $50.76 $6,634 - $7,207	-142 Reduced 0.9%	15,559 $790,000
Q4 2023 Feb 07, 2024	SELL	$41.87 - $47.94 $29,560 - $33,845	-706 Reduced 4.3%	15,701 $748,000
Q2 2023 Jul 26, 2023	SELL	$41.8 - $46.13 $44,140 - $48,713	-1,056 Reduced 6.05%	16,407 $757,000
Q1 2023 Apr 28, 2023	SELL	$40.83 - $45.37 $9,880 - $10,979	-242 Reduced 1.37%	17,463 $752,000
Q4 2022 Feb 01, 2023	SELL	$39.08 - $44.75 $144,205 - $165,127	-3,690 Reduced 17.25%	17,705 $742,000
Q3 2022 Oct 25, 2022	SELL	$38.94 - $47.5 $551,234 - $672,410	-14,156 Reduced 39.82%	21,395 $833,000
Q2 2022 Aug 03, 2022	BUY	$41.68 - $48.26 $1.48 Million - $1.72 Million	35,551 New	35,551 $1.55 Million
Q1 2022 May 04, 2022	SELL	$45.29 - $48.72 $1.67 Million - $1.79 Million	-36,824 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$43.01 - $47.53 $79,267 - $87,597	1,843 Added 5.27%	36,824 $1.75 Million
Q3 2021 Oct 29, 2021	SELL	$42.98 - $45.57 $109,513 - $116,112	-2,548 Reduced 6.79%	34,981 $1.5 Million
Q2 2021 Jul 26, 2021	BUY	$40.91 - $43.5 $26,836 - $28,536	656 Added 1.78%	37,529 $1.63 Million
Q1 2021 Apr 27, 2021	SELL	$37.7 - $40.62 $70,876 - $76,365	-1,880 Reduced 4.85%	36,873 $1.5 Million
Q4 2020 Jan 25, 2021	SELL	$33.5 - $38.31 $770 - $881	-23 Reduced 0.06%	38,753 $1.48 Million
Q3 2020 Nov 06, 2020	BUY	$32.61 - $36.96 $346,122 - $392,293	10,614 Added 37.69%	38,776 $1.36 Million
Q2 2020 Jul 23, 2020	BUY	$25.91 - $33.54 $729,677 - $944,553	28,162 New	28,162 $915,000
Q1 2020 Apr 30, 2020	SELL	$23.61 - $36.22 $398,324 - $611,067	-16,871 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$31.7 - $35.04 $28,688 - $31,711	-905 Reduced 5.09%	16,871 $591,000
Q3 2019 Oct 29, 2019	SELL	$30.74 - $33.01 $4,795 - $5,149	-156 Reduced 0.87%	17,776 $582,000
Q2 2019 Jul 29, 2019	SELL	$30.16 - $33.14 $129,838 - $142,667	-4,305 Reduced 19.36%	17,932 $578,000
Q1 2019 Apr 30, 2019	BUY	$27.62 - $32.28 $6,269 - $7,327	227 Added 1.03%	22,237 $714,000
Q4 2018 Feb 01, 2019	SELL	$26.47 - $33.33 $29,064 - $36,596	-1,098 Reduced 4.75%	22,010 $619,000
Q3 2018 Nov 05, 2018	BUY	$32.33 - $33.88 $42,222 - $44,247	1,306 Added 5.99%	23,108 $769,000
Q2 2018 Jul 24, 2018	SELL	$30.58 - $33.25 $34,922 - $37,971	-1,142 Reduced 4.98%	21,802 $706,000
Q1 2018 Apr 19, 2018	SELL	$30.63 - $33.9 $126,716 - $140,244	-4,137 Reduced 15.28%	22,944 $718,000
Q4 2017 Feb 14, 2018	SELL	$30.11 - $31.9 $14,573 - $15,439	-484 Reduced 1.76%	27,081 $858,000
Q3 2017 Nov 15, 2017	BUY	$29.62 - $30.0 $816,475 - $826,950	27,565	27,565 $827,000

Others Institutions Holding RFDA

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFDA
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Janney Montgomery Scott LLC Alps ETF Tr Riverfront Dynamic Transaction History