Janney Montgomery Scott LLC First Tr Multi Cap Value Alpha Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,321 shares of FAB stock, worth $630,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,321
Previous 7,371 0.68%
Holding current value
$630,191
Previous $599,000 6.68%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$81.15 - $88.6 $4,057 - $4,430
-50 Reduced 0.68%
7,321 $639,000
Q2 2025

Jul 17, 2025
SELL
$68.87 - $81.27 $335,603 - $396,028
-4,873 Reduced 39.8%
7,371 $599,000
Q1 2025

Apr 17, 2025
SELL
$77.33 - $86.01 $8.05 Million - $8.95 Million
-104,114 Reduced 89.48%
12,244 $974,000
Q4 2024

Jan 17, 2025
SELL
$81.02 - $90.16 $114,643 - $127,576
-1,415 Reduced 1.2%
116,358 $9.6 Million
Q3 2024

Oct 29, 2024
SELL
$77.64 - $85.16 $123,214 - $135,148
-1,587 Reduced 1.33%
117,773 $9.95 Million
Q2 2024

Jul 25, 2024
SELL
$77.31 - $81.97 $197,140 - $209,023
-2,550 Reduced 2.09%
119,360 $9.4 Million
Q1 2024

May 01, 2024
SELL
$74.96 - $82.62 $334,096 - $368,237
-4,457 Reduced 3.53%
121,910 $10.1 Million
Q4 2023

Feb 07, 2024
SELL
$65.63 - $78.69 $455,931 - $546,659
-6,947 Reduced 5.21%
126,367 $9.86 Million
Q3 2023

Nov 08, 2023
BUY
$68.92 - $75.68 $92,352 - $101,411
1,340 Added 1.02%
133,314 $9.29 Million
Q2 2023

Jul 26, 2023
BUY
$65.29 - $70.92 $122,745 - $133,329
1,880 Added 1.45%
131,974 $9.36 Million
Q1 2023

Apr 28, 2023
BUY
$66.14 - $78.48 $5,489 - $6,513
83 Added 0.06%
130,094 $9.07 Million
Q4 2022

Feb 01, 2023
SELL
$62.08 - $72.95 $1.21 Million - $1.42 Million
-19,523 Reduced 13.06%
130,011 $8.95 Million
Q3 2022

Oct 25, 2022
SELL
$60.81 - $74.41 $26,209 - $32,070
-431 Reduced 0.29%
149,534 $9.09 Million
Q2 2022

Aug 03, 2022
BUY
$63.92 - $76.25 $359,677 - $429,058
5,627 Added 3.9%
149,965 $9.97 Million
Q1 2022

May 04, 2022
BUY
$71.59 - $77.49 $175,467 - $189,927
2,451 Added 1.73%
144,338 $10.8 Million
Q4 2021

Jan 27, 2022
BUY
$70.16 - $75.41 $96,329 - $103,537
1,373 Added 0.98%
141,887 $10.7 Million
Q3 2021

Oct 29, 2021
SELL
$68.18 - $73.11 $175,768 - $188,477
-2,578 Reduced 1.8%
140,514 $9.84 Million
Q2 2021

Jul 26, 2021
SELL
$69.39 - $74.12 $29,768 - $31,797
-429 Reduced 0.3%
143,092 $10.2 Million
Q1 2021

Apr 27, 2021
BUY
$57.3 - $70.53 $6.98 Million - $8.59 Million
121,755 Added 559.38%
143,521 $9.91 Million
Q4 2020

Jan 25, 2021
BUY
$46.81 - $58.47 $479,802 - $599,317
10,250 Added 89.01%
21,766 $1.27 Million
Q3 2020

Nov 06, 2020
BUY
$43.53 - $50.21 $241,852 - $278,966
5,556 Added 93.22%
11,516 $535,000
Q2 2020

Jul 23, 2020
BUY
$33.22 - $55.38 $197,991 - $330,064
5,960 New
5,960 $274,000
Q1 2020

Apr 30, 2020
SELL
$30.88 - $58.35 $210,447 - $397,655
-6,815 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$50.49 - $58.15 $2,524 - $2,907
-50 Reduced 0.73%
6,815 $396,000
Q3 2019

Oct 29, 2019
BUY
$48.74 - $55.08 $65,555 - $74,082
1,345 Added 24.37%
6,865 $367,000
Q2 2019

Jul 29, 2019
SELL
$50.16 - $56.23 $3,761 - $4,217
-75 Reduced 1.34%
5,520 $297,000
Q4 2018

Feb 01, 2019
SELL
$45.89 - $57.35 $33,224 - $41,521
-724 Reduced 11.46%
5,595 $267,000
Q3 2018

Nov 05, 2018
SELL
$55.6 - $58.73 $13,900 - $14,682
-250 Reduced 3.81%
6,319 $364,000
Q2 2018

Jul 24, 2018
SELL
$53.15 - $57.42 $38,799 - $41,916
-730 Reduced 10.0%
6,569 $369,000
Q1 2018

Apr 19, 2018
SELL
$53.75 - $59.21 $45,472 - $50,091
-846 Reduced 10.39%
7,299 $399,000
Q4 2017

Feb 14, 2018
SELL
$53.54 - $57.13 $38,174 - $40,733
-713 Reduced 8.05%
8,145 $464,000
Q3 2017

Nov 15, 2017
BUY
$53.38 - $53.67 $472,840 - $475,408
8,858
8,858 $475,000

Others Institutions Holding FAB

# of Institutions
71
Shares Held
708K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

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