JANNEY MONTGOMERY SCOTT LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$34.08M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 7.13K shares | -1.80M | $72.22 | 471.94K |
| Q2 2022 | share | Increase | +1.40% | 6.40K shares | -4.57M | $76.07 | 464.80K |
| Q1 2022 | share | Increase | +2.61% | 11.65K shares | -787K | $88.27 | 458.40K |
| Q4 2021 | share | Increase | +2.84% | 12.32K shares | 4.19M | $92.28 | 446.74K |
| Q3 2021 | share | Increase | +1.97% | 8.40K shares | 474K | $85.3 | 434.41K |
| Q2 2021 | share | Increase | +3.01% | 12.45K shares | 3.46M | $85.68 | 426.01K |
| Q1 2021 | share | Decrease | -6.71% | -29.76K shares | 566K | $79.74 | 413.55K |
| Q4 2020 | share | Increase | +1.87% | 8.12K shares | 5.04M | $73.04 | 443.32K |
| Q3 2020 | share | Increase | +9.15% | 36.48K shares | 3.77M | $62.66 | 435.19K |
| Q2 2020 | share | Decrease | -3.65% | -15.09K shares | 4.02M | $58.82 | 398.71K |
| Q1 2020 | share | Decrease | -14.55% | -70.44K shares | -11.87M | $46.89 | 413.80K |
| Q4 2019 | share | Increase | +2.16% | 10.24K shares | 2.72M | $63.93 | 484.25K |
| Q3 2019 | share | Increase | +1.57% | 7.33K shares | 287K | $59.45 | 474.01K |
| Q2 2019 | share | Decrease | -0.22% | -1.05K shares | 750K | $59.53 | 466.68K |
| Q1 2019 | share | Increase | +6.42% | 28.21K shares | 4.92M | $57.66 | 467.73K |
| Q4 2018 | share | Increase | +83.65% | 200.19K shares | 7.96M | $50.37 | 439.51K |
| Q3 2018 | share | Decrease | -11.96% | -32.51K shares | -1.18M | $60.03 | 239.32K |
| Q2 2018 | share | Decrease | -1.78% | -4.93K shares | -46K | $56.92 | 271.83K |
| Q1 2018 | share | Increase | +5.97% | 15.60K shares | 880K | $55.89 | 276.77K |
| Q4 2017 | share | Increase | +3.09% | 7.83K shares | 1.38M | $55.89 | 261.16K |
| Q3 2017 | share | Increase | +5.44% | 13.07K shares | 1.13M | $52.23 | 253.33K |
| Q2 2017 | share | Decrease | -0.56% | -1.34K shares | 300K | $50.45 | 240.26K |
| Q1 2017 | share | Increase | +2.99% | 7.01K shares | 1.03M | $48.84 | 241.60K |
| Q4 2016 | share | Decrease | -37.21% | -138.99K shares | -6.02M | $46.04 | 234.59K |
| Q3 2016 | share | Increase | 0.00% | 373.59K shares | 17.46M | $43.94 | 373.59K |
| Q2 2016 | share | Decrease | -100.00% | -392.93K shares | -17.52M | $42.22 | 0 |
| Q1 2016 | share | Decrease | -17.05% | -80.79K shares | -2.96M | $41.66 | 392.93K |