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

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

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 30,933 shares of FSEP stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,933

Previous 70,078 55.86%

Holding current value

$1.34 Million

Previous $3.2 Million 56.96%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$44.11 - $47.04 $1.73 Million - $1.84 Million	-39,145 Reduced 55.86%	30,933 $1.38 Million
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

133

Shares Held

5.14M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
Sector ETFs
Industry ETFs

More about FSEP

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 ETF Viii Cboe Vest Us Transaction History