JANNEY CAPITAL MANAGEMENT LLC – First Trust Tactical High Yield ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$2.98M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -2.28K shares | -154K | $38.32 | 78.00K |
| Q2 2022 | share | Decrease | -1.96% | -1.60K shares | -604K | $39.15 | 80.28K |
| Q1 2022 | share | Increase | +2.30% | 1.83K shares | -83K | $45.76 | 81.88K |
| Q4 2021 | share | Decrease | -14.29% | -13.34K shares | -670K | $47.75 | 80.04K |
| Q3 2021 | share | Increase | +11.86% | 9.89K shares | 450K | $47.76 | 93.38K |
| Q2 2021 | share | Decrease | -2.82% | -2.42K shares | -130K | $47.44 | 83.49K |
| Q1 2021 | share | Increase | +24.77% | 17.05K shares | 825K | $46.94 | 85.91K |
| Q4 2020 | share | Decrease | -5.56% | -4.05K shares | -85K | $46.37 | 68.85K |
| Q3 2020 | share | Decrease | -7.83% | -6.19K shares | -185K | $44.29 | 72.90K |
| Q2 2020 | share | Increase | +19.00% | 12.62K shares | 834K | $42.45 | 79.10K |
| Q1 2020 | share | Decrease | -87.99% | -486.88K shares | -24.20M | $38.38 | 66.47K |
| Q4 2019 | share | Decrease | -4.77% | -27.70K shares | -1.02M | $44.04 | 553.36K |
| Q3 2019 | share | Decrease | -7.96% | -50.25K shares | -2.34M | $43.03 | 581.07K |
| Q2 2019 | share | Decrease | -3.33% | -21.75K shares | -838K | $42.36 | 631.32K |
| Q1 2019 | share | Decrease | -4.99% | -34.30K shares | 382K | $41.51 | 653.08K |
| Q4 2018 | share | Decrease | -8.05% | -60.15K shares | -4.89M | $38.41 | 687.38K |
| Q3 2018 | share | Decrease | -1.97% | -15.00K shares | -183K | $40.36 | 747.54K |
| Q2 2018 | share | Decrease | -1.78% | -13.82K shares | -1.05M | $39.23 | 762.54K |
| Q1 2018 | share | Increase | +14.34% | 97.38K shares | 3.98M | $39.15 | 776.37K |
| Q4 2017 | share | Increase | +0.58% | 3.92K shares | -140K | $39.38 | 678.98K |
| Q3 2017 | share | Increase | +79.94% | 299.90K shares | 14.67M | $39.17 | 675.06K |
| Q2 2017 | share | Increase | +1.09% | 4.05K shares | 310K | $38.72 | 375.16K |
| Q1 2017 | share | Increase | +201.50% | 248.02K shares | 12.19M | $37.98 | 371.11K |
| Q4 2016 | share | Decrease | -5.64% | -7.36K shares | -409K | $37.02 | 123.08K |
| Q3 2016 | share | Decrease | -3.01% | -4.05K shares | -66K | $36.86 | 130.45K |
| Q2 2016 | share | Decrease | -11.09% | -16.78K shares | -758K | $35.66 | 134.50K |
| Q1 2016 | share | Increase | 0.00% | 151.28K shares | 7.16M | $34.97 | 151.28K |