JANNEY MONTGOMERY SCOTT LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$25.04M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-0.91%
quarter
First Trust Dorsey Wright Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 11.06K shares | -604K | $41.04 | 610.19K |
| Q2 2022 | share | Increase | 0.00% | 599.12K shares | 25.64M | $41.42 | 599.12K |
| Q1 2022 | share | Decrease | -100.00% | -539.92K shares | -26.54M | $47.65 | 0 |
| Q4 2021 | share | Increase | +4.13% | 21.42K shares | 2.81M | $49.14 | 539.92K |
| Q3 2021 | share | Increase | +12.40% | 57.19K shares | 1.88M | $45.78 | 518.50K |
| Q2 2021 | share | Increase | +0.45% | 2.08K shares | 1.35M | $47.36 | 461.30K |
| Q1 2021 | share | Increase | +4.83% | 21.14K shares | 2.77M | $44.62 | 459.21K |
| Q4 2020 | share | Decrease | -7.56% | -35.81K shares | 1.56M | $40.45 | 438.07K |
| Q3 2020 | share | Increase | +5.15% | 23.22K shares | 1.67M | $34.11 | 473.89K |
| Q2 2020 | share | Increase | +0.33% | 1.46K shares | 2.94M | $32.16 | 450.66K |
| Q1 2020 | share | Decrease | -7.54% | -36.61K shares | -3.78M | $25.7 | 449.20K |
| Q4 2019 | share | Decrease | -5.98% | -30.90K shares | 42K | $31.52 | 485.81K |
| Q3 2019 | share | Decrease | -1.11% | -5.80K shares | -600K | $29.47 | 516.71K |
| Q2 2019 | share | Increase | +6.61% | 32.41K shares | 1.15M | $30.21 | 522.52K |
| Q1 2019 | share | Increase | +16.66% | 69.98K shares | 4.13M | $29.87 | 490.10K |
| Q4 2018 | share | Increase | +6.69% | 26.35K shares | -1.55M | $25.07 | 420.12K |
| Q3 2018 | share | Increase | +2.68% | 10.26K shares | 869K | $30.68 | 393.76K |
| Q2 2018 | share | Increase | +14.90% | 49.73K shares | 1.71M | $29.23 | 383.49K |
| Q1 2018 | share | Decrease | -0.40% | -1.32K shares | 344K | $28.46 | 333.75K |
| Q4 2017 | share | Increase | +0.64% | 2.11K shares | 524K | $27.33 | 335.08K |
| Q3 2017 | share | Increase | +11.45% | 34.2K shares | 1.29M | $25.83 | 332.97K |
| Q2 2017 | share | Decrease | -5.87% | -18.63K shares | -212K | $24.46 | 298.77K |
| Q1 2017 | share | Increase | +39.34% | 89.61K shares | 2.35M | $23.67 | 317.4K |
| Q4 2016 | share | Decrease | -9.19% | -23.04K shares | -473K | $22.78 | 227.78K |
| Q3 2016 | share | Increase | 0.00% | 250.83K shares | 5.74M | $22.43 | 250.83K |
| Q2 2016 | share | Decrease | -100.00% | -290.28K shares | -6.27M | $21.82 | 0 |
| Q1 2016 | share | Decrease | -6.73% | -20.93K shares | -1.03M | $21.07 | 290.28K |