JANNEY MONTGOMERY SCOTT LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$38.20M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -2.57K shares | -1.91M | $85.55 | 446.62K |
| Q2 2022 | share | Decrease | -4.91% | -23.18K shares | -10.27M | $88.14 | 449.19K |
| Q1 2022 | share | Increase | +1.38% | 6.43K shares | -5.62M | $106.7 | 472.38K |
| Q4 2021 | share | Decrease | -3.48% | -16.80K shares | 2.40M | $120.42 | 465.94K |
| Q3 2021 | share | Increase | +0.28% | 1.36K shares | 782K | $111.09 | 482.75K |
| Q2 2021 | share | Increase | +1.58% | 7.49K shares | 6.57M | $109.78 | 481.38K |
| Q1 2021 | share | Decrease | -1.06% | -5.09K shares | -12K | $97.65 | 473.89K |
| Q4 2020 | share | Increase | +0.07% | 355 shares | 6.09M | $96.64 | 478.98K |
| Q3 2020 | share | Decrease | -4.05% | -20.18K shares | 1.97M | $83.97 | 478.63K |
| Q2 2020 | share | Increase | +8.89% | 40.70K shares | 10.77M | $76.57 | 498.81K |
| Q1 2020 | share | Decrease | -6.08% | -29.64K shares | -8.12M | $59.82 | 458.10K |
| Q4 2019 | share | Increase | +1.04% | 5.00K shares | 1.78M | $72.49 | 487.75K |
| Q3 2019 | share | Increase | +1.12% | 5.36K shares | 202K | $69.46 | 482.75K |
| Q2 2019 | share | Increase | +5.08% | 23.08K shares | 3.15M | $69.67 | 477.39K |
| Q1 2019 | share | Increase | +7.76% | 32.72K shares | 6.25M | $66.28 | 454.30K |
| Q4 2018 | share | Increase | +12.87% | 48.06K shares | -2.11M | $56.6 | 421.58K |
| Q3 2018 | share | Increase | +1.71% | 6.27K shares | 2.05M | $69.4 | 373.52K |
| Q2 2018 | share | Increase | +0.51% | 1.86K shares | 916K | $65.02 | 367.24K |
| Q1 2018 | share | Increase | +0.44% | 1.59K shares | 1.05M | $62.83 | 365.38K |
| Q4 2017 | share | Increase | +3.71% | 12.99K shares | 2.10M | $60.23 | 363.78K |
| Q3 2017 | share | Increase | +5.99% | 19.82K shares | 1.97M | $56.5 | 350.78K |
| Q2 2017 | share | Increase | +13.76% | 40.04K shares | 2.87M | $53.95 | 330.96K |
| Q1 2017 | share | Increase | +1.00% | 2.88K shares | 1.18M | $51.63 | 290.92K |
| Q4 2016 | share | Increase | +4.99% | 13.69K shares | 271K | $48.06 | 288.03K |
| Q3 2016 | share | Increase | 0.00% | 274.33K shares | 13.85M | $49.33 | 274.33K |
| Q2 2016 | share | Decrease | -100.00% | -216.61K shares | -10.45M | $48.64 | 0 |
| Q1 2016 | share | Increase | +25.37% | 43.82K shares | 2.12M | $47 | 216.61K |