JANNEY MONTGOMERY SCOTT LLC – First Trust Enhanced Short Maturity ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$26.80M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.03% | 84.58K shares | 4.98M | $59.32 | 451.82K |
| Q2 2022 | share | Increase | +64.59% | 144.11K shares | 8.53M | $59.38 | 367.24K |
| Q1 2022 | share | Increase | +5.60% | 11.83K shares | 648K | $59.53 | 223.12K |
| Q4 2021 | share | Decrease | -6.18% | -13.91K shares | -865K | $59.79 | 211.29K |
| Q3 2021 | share | Decrease | -1.96% | -4.50K shares | -269K | $59.92 | 225.20K |
| Q2 2021 | share | Increase | +2.76% | 6.16K shares | 363K | $59.87 | 229.70K |
| Q1 2021 | share | Increase | +51.38% | 75.87K shares | 4.54M | $59.83 | 223.54K |
| Q4 2020 | share | Decrease | -4.31% | -6.65K shares | -397K | $59.82 | 147.67K |
| Q3 2020 | share | Increase | +11.36% | 15.74K shares | 950K | $59.7 | 154.32K |
| Q2 2020 | share | Increase | +23.27% | 26.16K shares | 1.67M | $59.55 | 138.58K |
| Q1 2020 | share | Decrease | -44.39% | -89.75K shares | -5.51M | $58.39 | 112.41K |
| Q4 2019 | share | Increase | +34.99% | 52.40K shares | 3.15M | $59.16 | 202.16K |
| Q3 2019 | share | Decrease | -16.85% | -30.35K shares | -1.82M | $58.82 | 149.76K |
| Q2 2019 | share | Decrease | -12.54% | -25.83K shares | -1.53M | $58.46 | 180.11K |
| Q1 2019 | share | Decrease | -2.84% | -6.02K shares | -334K | $58.03 | 205.94K |
| Q4 2018 | share | Increase | +146.42% | 125.95K shares | 7.52M | $57.53 | 211.97K |
| Q3 2018 | share | Increase | +70.92% | 35.69K shares | 2.14M | $57.35 | 86.02K |
| Q2 2018 | share | Decrease | -26.40% | -18.04K shares | -1.08M | $56.99 | 50.32K |
| Q1 2018 | share | Decrease | -1.95% | -1.36K shares | -83K | $56.66 | 68.37K |
| Q4 2017 | share | Increase | +27.18% | 14.90K shares | 893K | $56.44 | 69.74K |
| Q3 2017 | share | Decrease | -14.33% | -9.17K shares | -550K | $56.25 | 54.83K |
| Q2 2017 | share | Increase | +41.11% | 18.64K shares | 1.12M | $55.98 | 64.01K |
| Q1 2017 | share | Increase | +32.39% | 11.09K shares | 666K | $55.77 | 45.36K |
| Q4 2016 | share | Increase | 0.00% | 34.26K shares | 2.05M | $55.57 | 34.26K |