Janney Montgomery Scott LLC First Trust Emerging Markets S Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,890 shares of FEMS stock, worth $503,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,890

Previous 14,099 8.58%

Holding current value

$503,870

Previous $572,000 7.34%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.85 - $42.19 $45,760 - $51,007	-1,209 Reduced 8.58%	12,890 $530,000
Q2 2024 Jul 25, 2024	SELL	$38.02 - $42.46 $114 - $127	-3 Reduced 0.02%	14,099 $572,000
Q1 2024 May 01, 2024	BUY	$37.0 - $39.48 $6,105 - $6,514	165 Added 1.18%	14,102 $546,000
Q4 2023 Feb 07, 2024	SELL	$35.6 - $38.44 $33,713 - $36,402	-947 Reduced 6.36%	13,937 $536,000
Q3 2023 Nov 08, 2023	SELL	$36.34 - $39.47 $1.3 Million - $1.41 Million	-35,637 Reduced 70.54%	14,884 $572,000
Q2 2023 Jul 26, 2023	SELL	$35.03 - $38.46 $54,681 - $60,036	-1,561 Reduced 3.0%	50,521 $1.84 Million
Q1 2023 Apr 28, 2023	BUY	$36.74 - $40.65 $1.54 Million - $1.71 Million	41,990 Added 416.07%	52,082 $1.94 Million
Q4 2022 Feb 01, 2023	BUY	$32.08 - $39.18 $23,739 - $28,993	740 Added 7.91%	10,092 $393,000
Q3 2022 Oct 25, 2022	BUY	$31.66 - $36.91 $27,702 - $32,296	875 Added 10.32%	9,352 $298,000
Q2 2022 Aug 03, 2022	SELL	$34.74 - $42.01 $15,876 - $19,198	-457 Reduced 5.12%	8,477 $300,000
Q3 2021 Oct 29, 2021	BUY	$41.93 - $46.86 $503 - $562	12 Added 0.13%	8,934 $378,000
Q2 2021 Jul 26, 2021	SELL	$43.09 - $50.0 $344 - $400	-8 Reduced 0.09%	8,922 $416,000
Q4 2020 Jan 25, 2021	SELL	$32.47 - $41.15 $51,952 - $65,840	-1,600 Reduced 15.19%	8,930 $367,000
Q3 2020 Nov 06, 2020	SELL	$32.9 - $36.14 $220,989 - $242,752	-6,717 Reduced 38.95%	10,530 $354,000
Q2 2020 Jul 23, 2020	BUY	$24.2 - $33.83 $97,138 - $135,793	4,014 Added 30.33%	17,247 $562,000
Q1 2020 Apr 30, 2020	SELL	$22.61 - $40.36 $20,281 - $36,202	-897 Reduced 6.35%	13,233 $331,000
Q4 2019 Jan 21, 2020	SELL	$33.93 - $39.52 $9,500 - $11,065	-280 Reduced 1.94%	14,130 $558,000
Q3 2019 Oct 29, 2019	SELL	$33.4 - $36.61 $200,500 - $219,769	-6,003 Reduced 29.41%	14,410 $491,000
Q2 2019 Jul 29, 2019	BUY	$31.94 - $36.82 $116,549 - $134,356	3,649 Added 21.77%	20,413 $716,000
Q1 2019 Apr 30, 2019	BUY	$31.7 - $36.7 $60,705 - $70,280	1,915 Added 12.9%	16,764 $596,000
Q4 2018 Feb 01, 2019	SELL	$31.64 - $36.17 $13,257 - $15,155	-419 Reduced 2.74%	14,849 $478,000
Q3 2018 Nov 05, 2018	BUY	$35.04 - $39.93 $74,389 - $84,771	2,123 Added 16.15%	15,268 $551,000
Q2 2018 Jul 24, 2018	SELL	$37.46 - $44.68 $48,735 - $58,128	-1,301 Reduced 9.01%	13,145 $503,000
Q1 2018 Apr 19, 2018	SELL	$42.07 - $47.41 $33,782 - $38,070	-803 Reduced 5.27%	14,446 $649,000
Q4 2017 Feb 14, 2018	SELL	$39.96 - $43.34 $1,438 - $1,560	-36 Reduced 0.24%	15,249 $661,000
Q3 2017 Nov 15, 2017	BUY	$40.77 - $41.4 $623,169 - $632,799	15,285	15,285 $633,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

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Janney Montgomery Scott LLC First Trust Emerging Markets S Transaction History