Janney Montgomery Scott LLC First Tr ETF Ii Dow Jones Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$21.0 - $36.22 $247,380 - $426,671	-11,780 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$34.32 - $44.45 $152,724 - $197,802	-4,450 Reduced 27.42%	11,780 $425,000
Q3 2021 Oct 29, 2021	SELL	$39.5 - $46.57 $48,387 - $57,048	-1,225 Reduced 7.02%	16,230 $651,000
Q2 2021 Jul 26, 2021	BUY	$40.46 - $47.65 $7,080 - $8,338	175 Added 1.01%	17,455 $826,000
Q1 2021 Apr 27, 2021	BUY	$43.65 - $56.23 $193,369 - $249,098	4,430 Added 34.47%	17,280 $781,000
Q4 2020 Jan 25, 2021	BUY	$39.19 - $45.63 $282,168 - $328,536	7,200 Added 127.43%	12,850 $583,000
Q3 2020 Nov 06, 2020	BUY	$34.23 - $41.14 $193,399 - $232,441	5,650 New	5,650 $224,000

Others Institutions Holding FDNI

# of Institutions

21

Shares Held

843K

Call Options Held

0

Put Options Held

0

New Edge Advisors, LLC New Orleans, LA

231K
Shares

$6.46 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

201K
Shares

$5.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

86.1K
Shares

$2.4 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

77.4K
Shares

$2.16 Million
0.0% of portfolio
Smart Portfolios, LLC Seattle, WA

68.5K
Shares

$1.91 Million
2.15% of portfolio

About FIRST TR ETF II DOW JONES

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