JANNEY MONTGOMERY SCOTT LLC – First Trust Value Line Dividend Index Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$34.76M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 15.11K shares | -2.36M | $35.79 | 971.42K |
| Q2 2022 | share | Decrease | -3.75% | -37.27K shares | -4.89M | $38.81 | 956.31K |
| Q1 2022 | share | Decrease | -6.83% | -72.79K shares | -3.86M | $42.3 | 993.58K |
| Q4 2021 | share | Decrease | -1.57% | -17.04K shares | 3.42M | $42.93 | 1.06M |
| Q3 2021 | share | Increase | +0.83% | 8.97K shares | -261K | $39.2 | 1.08M |
| Q2 2021 | share | Increase | +5.42% | 55.22K shares | 4.02M | $39.61 | 1.07M |
| Q1 2021 | share | Decrease | -10.00% | -113.18K shares | -1.00M | $37.65 | 1.01M |
| Q4 2020 | share | Increase | +1.51% | 16.83K shares | 4.61M | $34.6 | 1.13M |
| Q3 2020 | share | Decrease | -4.40% | -51.38K shares | -286K | $30.85 | 1.11M |
| Q2 2020 | share | Decrease | -22.49% | -338.64K shares | -6.29M | $29.56 | 1.16M |
| Q1 2020 | share | Increase | +14.72% | 193.23K shares | -5.60M | $26.79 | 1.50M |
| Q4 2019 | share | Increase | +5.05% | 63.14K shares | 3.72M | $34.63 | 1.31M |
| Q3 2019 | share | Increase | +63.00% | 482.82K shares | 17.70M | $33.33 | 1.24M |
| Q2 2019 | share | Decrease | -4.38% | -35.12K shares | -167K | $32.04 | 766.39K |
| Q1 2019 | share | Increase | +17.59% | 119.89K shares | 6.20M | $30.69 | 801.51K |
| Q4 2018 | share | Increase | +2.77% | 18.37K shares | -1.16M | $27.36 | 681.62K |
| Q3 2018 | share | Increase | +19.16% | 106.64K shares | 4.13M | $29.53 | 663.24K |
| Q2 2018 | share | Increase | +18.23% | 85.80K shares | 2.78M | $28.12 | 556.60K |
| Q1 2018 | share | Decrease | -2.75% | -13.30K shares | -867K | $27.58 | 470.79K |
| Q4 2017 | share | Increase | +4.70% | 21.74K shares | 1.18M | $28.35 | 484.10K |
| Q3 2017 | share | Decrease | -5.85% | -28.71K shares | -609K | $27.15 | 462.35K |
| Q2 2017 | share | Increase | +4.12% | 19.44K shares | 682K | $26.57 | 491.06K |
| Q1 2017 | share | Increase | +14.48% | 59.65K shares | 2.13M | $26.21 | 471.62K |
| Q4 2016 | share | Increase | +56.52% | 148.76K shares | 4.44M | $25.19 | 411.96K |
| Q3 2016 | share | Increase | 0.00% | 263.19K shares | 7.10M | $24.12 | 263.19K |
| Q2 2016 | share | Decrease | -100.00% | -147.92K shares | -3.80M | $23.97 | 0 |
| Q1 2016 | share | Increase | +9.81% | 13.21K shares | 589K | $22.75 | 147.92K |