Janney Montgomery Scott LLC First Tr Enhanced Traded Fd Iv Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 409,627 shares of FTSM stock, worth $24.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

409,627

Previous 427,452 4.17%

Holding current value

$24.6 Million

Previous $25.5 Million 3.74%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.61 - $60.15 $1.06 Million - $1.07 Million	-17,825 Reduced 4.17%	409,627 $24.5 Million
Q2 2024 Jul 25, 2024	BUY	$59.55 - $59.81 $2.56 Million - $2.57 Million	42,957 Added 11.17%	427,452 $25.5 Million
Q1 2024 May 01, 2024	BUY	$59.62 - $59.91 $1.04 Million - $1.05 Million	17,455 Added 4.76%	384,495 $22.9 Million
Q4 2023 Feb 07, 2024	SELL	$59.43 - $59.85 $5.26 Million - $5.3 Million	-88,552 Reduced 19.44%	367,040 $21.9 Million
Q3 2023 Nov 08, 2023	BUY	$59.42 - $59.69 $7.09 Million - $7.12 Million	119,284 Added 35.47%	455,592 $27.1 Million
Q2 2023 Jul 26, 2023	SELL	$59.41 - $59.73 $4.08 Million - $4.1 Million	-68,626 Reduced 16.95%	336,308 $20 Million
Q1 2023 Apr 28, 2023	SELL	$59.44 - $59.7 $1.29 Million - $1.3 Million	-21,742 Reduced 5.1%	404,934 $24.1 Million
Q4 2022 Feb 01, 2023	SELL	$59.27 - $59.6 $1.49 Million - $1.5 Million	-25,147 Reduced 5.57%	426,676 $25.4 Million
Q3 2022 Oct 25, 2022	BUY	$59.32 - $59.5 $5.02 Million - $5.03 Million	84,581 Added 23.03%	451,823 $26.8 Million
Q2 2022 Aug 03, 2022	BUY	$59.38 - $59.57 $8.56 Million - $8.58 Million	144,115 Added 64.59%	367,242 $21.8 Million
Q1 2022 May 04, 2022	BUY	$59.48 - $59.8 $703,945 - $707,733	11,835 Added 5.6%	223,127 $13.3 Million
Q4 2021 Jan 27, 2022	SELL	$59.79 - $59.95 $831,918 - $834,144	-13,914 Reduced 6.18%	211,292 $12.6 Million
Q3 2021 Oct 29, 2021	SELL	$59.92 - $59.96 $269,759 - $269,939	-4,502 Reduced 1.96%	225,206 $13.5 Million
Q2 2021 Jul 26, 2021	BUY	$59.94 - $59.99 $369,230 - $369,538	6,160 Added 2.76%	229,708 $13.8 Million
Q1 2021 Apr 27, 2021	BUY	$59.97 - $60.06 $4.55 Million - $4.56 Million	75,875 Added 51.38%	223,548 $13.4 Million
Q4 2020 Jan 25, 2021	SELL	$60.02 - $60.09 $399,193 - $399,658	-6,651 Reduced 4.31%	147,673 $8.87 Million
Q3 2020 Nov 06, 2020	BUY	$60.0 - $60.11 $944,640 - $946,371	15,744 Added 11.36%	154,324 $9.26 Million
Q2 2020 Jul 23, 2020	BUY	$59.02 - $60.06 $1.54 Million - $1.57 Million	26,163 Added 23.27%	138,580 $8.31 Million
Q1 2020 Apr 30, 2020	SELL	$57.71 - $60.22 $5.18 Million - $5.4 Million	-89,750 Reduced 44.39%	112,417 $6.64 Million
Q4 2019 Jan 21, 2020	BUY	$60.05 - $60.17 $3.15 Million - $3.15 Million	52,405 Added 34.99%	202,167 $12.1 Million
Q3 2019 Oct 29, 2019	SELL	$60.04 - $60.19 $1.82 Million - $1.83 Million	-30,351 Reduced 16.85%	149,762 $9 Million
Q2 2019 Jul 29, 2019	SELL	$59.97 - $60.16 $1.55 Million - $1.55 Million	-25,833 Reduced 12.54%	180,113 $10.8 Million
Q1 2019 Apr 30, 2019	SELL	$59.84 - $60.09 $360,715 - $362,222	-6,028 Reduced 2.84%	205,946 $12.4 Million
Q4 2018 Feb 01, 2019	BUY	$59.79 - $60.07 $7.53 Million - $7.57 Million	125,953 Added 146.42%	211,974 $12.7 Million
Q3 2018 Nov 05, 2018	BUY	$59.96 - $60.1 $2.14 Million - $2.15 Million	35,692 Added 70.92%	86,021 $5.16 Million
Q2 2018 Jul 24, 2018	SELL	$59.95 - $60.06 $1.08 Million - $1.08 Million	-18,049 Reduced 26.4%	50,329 $3.02 Million
Q1 2018 Apr 19, 2018	SELL	$59.93 - $60.08 $81,684 - $81,889	-1,363 Reduced 1.95%	68,378 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$59.96 - $60.08 $893,583 - $895,372	14,903 Added 27.18%	69,741 $4.18 Million
Q3 2017 Nov 15, 2017	BUY	$59.99 - $60.0 $3.29 Million - $3.29 Million	54,838	54,838 $3.29 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC First Tr Enhanced Traded Fd Iv Transaction History