Janney Montgomery Scott LLC First Tr Multi Cap Value Alpha Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 117,773 shares of FAB stock, worth $9.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,773

Previous 119,360 1.33%

Holding current value

$9.75 Million

Previous $9.4 Million 5.85%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.64 - $85.16 $123,214 - $135,148	-1,587 Reduced 1.33%	117,773 $9.95 Million
Q2 2024 Jul 25, 2024	SELL	$77.31 - $81.97 $197,140 - $209,023	-2,550 Reduced 2.09%	119,360 $9.4 Million
Q1 2024 May 01, 2024	SELL	$74.96 - $82.62 $334,096 - $368,237	-4,457 Reduced 3.53%	121,910 $10.1 Million
Q4 2023 Feb 07, 2024	SELL	$65.63 - $78.69 $455,931 - $546,659	-6,947 Reduced 5.21%	126,367 $9.86 Million
Q3 2023 Nov 08, 2023	BUY	$68.92 - $75.68 $92,352 - $101,411	1,340 Added 1.02%	133,314 $9.29 Million
Q2 2023 Jul 26, 2023	BUY	$65.29 - $70.92 $122,745 - $133,329	1,880 Added 1.45%	131,974 $9.36 Million
Q1 2023 Apr 28, 2023	BUY	$66.14 - $78.48 $5,489 - $6,513	83 Added 0.06%	130,094 $9.07 Million
Q4 2022 Feb 01, 2023	SELL	$62.08 - $72.95 $1.21 Million - $1.42 Million	-19,523 Reduced 13.06%	130,011 $8.95 Million
Q3 2022 Oct 25, 2022	SELL	$60.81 - $74.41 $26,209 - $32,070	-431 Reduced 0.29%	149,534 $9.09 Million
Q2 2022 Aug 03, 2022	BUY	$63.92 - $76.25 $359,677 - $429,058	5,627 Added 3.9%	149,965 $9.97 Million
Q1 2022 May 04, 2022	BUY	$71.59 - $77.49 $175,467 - $189,927	2,451 Added 1.73%	144,338 $10.8 Million
Q4 2021 Jan 27, 2022	BUY	$70.16 - $75.41 $96,329 - $103,537	1,373 Added 0.98%	141,887 $10.7 Million
Q3 2021 Oct 29, 2021	SELL	$68.18 - $73.11 $175,768 - $188,477	-2,578 Reduced 1.8%	140,514 $9.84 Million
Q2 2021 Jul 26, 2021	SELL	$69.39 - $74.12 $29,768 - $31,797	-429 Reduced 0.3%	143,092 $10.2 Million
Q1 2021 Apr 27, 2021	BUY	$57.3 - $70.53 $6.98 Million - $8.59 Million	121,755 Added 559.38%	143,521 $9.91 Million
Q4 2020 Jan 25, 2021	BUY	$46.81 - $58.47 $479,802 - $599,317	10,250 Added 89.01%	21,766 $1.27 Million
Q3 2020 Nov 06, 2020	BUY	$43.53 - $50.21 $241,852 - $278,966	5,556 Added 93.22%	11,516 $535,000
Q2 2020 Jul 23, 2020	BUY	$33.22 - $55.38 $197,991 - $330,064	5,960 New	5,960 $274,000
Q1 2020 Apr 30, 2020	SELL	$30.88 - $58.35 $210,447 - $397,655	-6,815 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$50.49 - $58.15 $2,524 - $2,907	-50 Reduced 0.73%	6,815 $396,000
Q3 2019 Oct 29, 2019	BUY	$48.74 - $55.08 $65,555 - $74,082	1,345 Added 24.37%	6,865 $367,000
Q2 2019 Jul 29, 2019	SELL	$50.16 - $56.23 $3,761 - $4,217	-75 Reduced 1.34%	5,520 $297,000
Q4 2018 Feb 01, 2019	SELL	$45.89 - $57.35 $33,224 - $41,521	-724 Reduced 11.46%	5,595 $267,000
Q3 2018 Nov 05, 2018	SELL	$55.6 - $58.73 $13,900 - $14,682	-250 Reduced 3.81%	6,319 $364,000
Q2 2018 Jul 24, 2018	SELL	$53.15 - $57.42 $38,799 - $41,916	-730 Reduced 10.0%	6,569 $369,000
Q1 2018 Apr 19, 2018	SELL	$53.75 - $59.21 $45,472 - $50,091	-846 Reduced 10.39%	7,299 $399,000
Q4 2017 Feb 14, 2018	SELL	$53.54 - $57.13 $38,174 - $40,733	-713 Reduced 8.05%	8,145 $464,000
Q3 2017 Nov 15, 2017	BUY	$53.38 - $53.67 $472,840 - $475,408	8,858	8,858 $475,000

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC First Tr Multi Cap Value Alpha Transaction History