Janney Montgomery Scott LLC First Trust Vii Alternative Ab Transaction History

Janney Montgomery Scott LLC

  • $35.3 Billion
  • Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 20,976 shares of FAAR stock, worth $559,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,976
Previous 14,345 46.23%
Holding current value
$559,429
Previous $402,000 51.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$27.81 - $28.97 $184,408 - $192,100
6,631 Added 46.23%
20,976 $607,000
Q4 2024

Jan 17, 2025
BUY
$27.44 - $28.42 $130,038 - $134,682
4,739 Added 49.33%
14,345 $402,000
Q3 2024

Oct 29, 2024
BUY
$27.83 - $28.78 $267,334 - $276,460
9,606 New
9,606 $267,000
Q1 2020

Apr 30, 2020
SELL
$24.77 - $26.05 $214,260 - $225,332
-8,650 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$25.75 - $26.64 $216,068 - $223,536
-8,391 Reduced 49.24%
8,650 $224,000
Q3 2019

Oct 29, 2019
SELL
$26.19 - $26.84 $9,952 - $10,199
-380 Reduced 2.18%
17,041 $446,000
Q2 2019

Jul 29, 2019
SELL
$26.47 - $27.17 $4,129 - $4,238
-156 Reduced 0.89%
17,421 $464,000
Q1 2019

Apr 30, 2019
BUY
$26.33 - $27.12 $28,015 - $28,855
1,064 Added 6.44%
17,577 $469,000
Q4 2018

Feb 01, 2019
BUY
$26.39 - $28.84 $235,979 - $257,887
8,942 Added 118.11%
16,513 $438,000
Q3 2018

Nov 05, 2018
BUY
$28.29 - $29.0 $214,183 - $219,559
7,571 New
7,571 $219,000

Others Institutions Holding FAAR

# of Institutions
83
Shares Held
2.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST VII ALTERNATIVE AB

FAAR Quotes by TradingView
  • Ticker FAAR
  • Sector ETFs
  • Industry ETFs
More about FAAR
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email