JANNEY MONTGOMERY SCOTT LLC – First Trust Preferred Securities and Income ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$22.53M
portfolio value
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.34M shares | 22.53M | $16.7 | 1.34M |
| Q1 2021 | share | Decrease | -100.00% | -1.50M shares | -30.29M | $19.57 | 0 |
| Q4 2020 | share | Increase | +8.22% | 113.95K shares | 3.71M | $19.38 | 1.50M |
| Q3 2020 | share | Decrease | -0.80% | -11.19K shares | 833K | $18.19 | 1.38M |
| Q2 2020 | share | Increase | +0.08% | 1.08K shares | 2.84M | $17.26 | 1.39M |
| Q1 2020 | share | Increase | +102.05% | 705.30K shares | 9.03M | $15.14 | 1.39M |
| Q4 2019 | share | Increase | +12.07% | 74.45K shares | 1.70M | $18.29 | 691.10K |
| Q3 2019 | share | Increase | +0.33% | 2.00K shares | 249K | $17.75 | 616.65K |
| Q2 2019 | share | Increase | +11.98% | 65.74K shares | 1.45M | $17.21 | 614.65K |
| Q1 2019 | share | Increase | +14.93% | 71.31K shares | 1.88M | $16.68 | 548.91K |
| Q4 2018 | share | Increase | +23.51% | 90.91K shares | 1.18M | $15.48 | 477.59K |
| Q3 2018 | share | Increase | +7.49% | 26.92K shares | 529K | $16.22 | 386.67K |
| Q2 2018 | share | Increase | +6.50% | 21.96K shares | 284K | $15.96 | 359.75K |
| Q1 2018 | share | Decrease | -13.33% | -51.94K shares | -1.22M | $16.06 | 337.78K |
| Q4 2017 | share | Increase | +24.98% | 77.89K shares | 1.53M | $16.29 | 389.72K |
| Q3 2017 | share | Increase | +19.86% | 51.67K shares | 1.05M | $16.13 | 311.82K |
| Q2 2017 | share | Increase | +11.87% | 27.59K shares | 667K | $15.87 | 260.14K |
| Q1 2017 | share | Increase | +13.68% | 27.99K shares | 654K | $15.27 | 232.55K |
| Q4 2016 | share | Decrease | -0.47% | -969 shares | -133K | $14.65 | 204.55K |
| Q3 2016 | share | Increase | 0.00% | 205.52K shares | 4.01M | $14.86 | 205.52K |
| Q1 2016 | share | Decrease | -100.00% | -54.03K shares | -1.02M | $13.79 | 0 |