Janney Montgomery Scott LLC First Tr Long/Short Equity ETF Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 88,371 shares of FTLS stock, worth $6.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,371

Previous 47,589 85.7%

Holding current value

$6.02 Million

Previous $3.02 Million 92.58%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$63.1 - $67.29 $2.57 Million - $2.74 Million	40,782 Added 85.7%	88,371 $5.82 Million
Q3 2024 Oct 29, 2024	BUY	$60.73 - $63.8 $701,978 - $737,464	11,559 Added 32.08%	47,589 $3.02 Million
Q2 2024 Jul 25, 2024	BUY	$59.06 - $63.19 $235,531 - $252,001	3,988 Added 12.45%	36,030 $2.26 Million
Q1 2024 May 01, 2024	BUY	$56.11 - $61.66 $643,245 - $706,870	11,464 Added 55.71%	32,042 $1.98 Million
Q4 2023 Feb 07, 2024	SELL	$52.19 - $57.01 $25,364 - $27,706	-486 Reduced 2.31%	20,578 $1.16 Million
Q3 2023 Nov 08, 2023	BUY	$52.15 - $54.55 $177,935 - $186,124	3,412 Added 19.33%	21,064 $1.12 Million
Q2 2023 Jul 26, 2023	SELL	$50.84 - $52.79 $194,463 - $201,921	-3,825 Reduced 17.81%	17,652 $932,000
Q1 2023 Apr 28, 2023	SELL	$48.33 - $50.81 $178,531 - $187,692	-3,694 Reduced 14.68%	21,477 $1.09 Million
Q4 2022 Feb 01, 2023	BUY	$46.95 - $51.01 $25,306 - $27,494	539 Added 2.19%	25,171 $1.23 Million
Q3 2022 Oct 25, 2022	BUY	$46.83 - $51.22 $64,391 - $70,427	1,375 Added 5.91%	24,632 $1.15 Million
Q2 2022 Aug 03, 2022	BUY	$47.5 - $51.85 $1.1 Million - $1.21 Million	23,257 New	23,257 $1.13 Million
Q1 2020 Apr 30, 2020	SELL	$35.16 - $44.25 $299,141 - $376,479	-8,508 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$40.38 - $42.95 $66,586 - $70,824	1,649 Added 24.04%	8,508 $363,000
Q3 2019 Oct 29, 2019	SELL	$39.84 - $41.27 $223,064 - $231,070	-5,599 Reduced 44.94%	6,859 $281,000
Q2 2019 Jul 29, 2019	SELL	$38.5 - $40.24 $40,925 - $42,775	-1,063 Reduced 7.86%	12,458 $501,000
Q1 2019 Apr 30, 2019	BUY	$36.68 - $39.25 $990 - $1,059	27 Added 0.2%	13,521 $530,000
Q4 2018 Feb 01, 2019	BUY	$35.84 - $40.47 $131,568 - $148,565	3,671 Added 37.37%	13,494 $500,000
Q3 2018 Nov 05, 2018	BUY	$38.87 - $40.8 $381,820 - $400,778	9,823 New	9,823 $398,000

Others Institutions Holding FTLS

# of Institutions

217

Shares Held

19.4M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Janney Montgomery Scott LLC First Tr Long/Short Equity ETF Transaction History