Janney Montgomery Scott LLC First Tr ETF Viii Cboe Vest Us Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 70,078 shares of FSEP stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,078

Previous 58,664 19.46%

Holding current value

$3.26 Million

Previous $2.64 Million 21.47%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.57 - $46.43 $508,721 - $529,952	11,414 Added 19.46%	70,078 $3.2 Million
Q3 2024 Oct 29, 2024	BUY	$42.73 - $44.94 $1.9 Million - $2 Million	44,515 Added 314.62%	58,664 $2.64 Million
Q2 2024 Jul 25, 2024	SELL	$41.45 - $43.76 $74,236 - $78,374	-1,791 Reduced 11.24%	14,149 $619,000
Q1 2024 May 01, 2024	SELL	$39.77 - $42.49 $45,815 - $48,948	-1,152 Reduced 6.74%	15,940 $677,000
Q4 2023 Feb 07, 2024	BUY	$36.11 - $40.25 $141,767 - $158,021	3,926 Added 29.82%	17,092 $688,000
Q3 2023 Nov 08, 2023	BUY	$36.98 - $39.0 $486,878 - $513,474	13,166 New	13,166 $488,000
Q4 2022 Feb 01, 2023	SELL	$31.46 - $34.68 $52,255 - $57,603	-1,661 Reduced 5.37%	29,274 $980,000
Q3 2022 Oct 25, 2022	BUY	$31.56 - $34.27 $976,308 - $1.06 Million	30,935 New	30,935 $976,000

Others Institutions Holding FSEP

# of Institutions

131

Shares Held

4.97M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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Janney Montgomery Scott LLC First Tr ETF Viii Cboe Vest Us Transaction History