Janney Montgomery Scott LLC First Tr Large Cap Core Alphde Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 486,470 shares of FEX stock, worth $50.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

486,470

Previous 471,075 3.27%

Holding current value

$50.4 Million

Previous $46.8 Million 0.93%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$93.69 - $98.85 $1.44 Million - $1.52 Million	15,395 Added 3.27%	486,470 $47.2 Million
Q1 2024 May 01, 2024	BUY	$88.44 - $99.24 $284,157 - $318,858	3,213 Added 0.69%	471,075 $46.8 Million
Q4 2023 Feb 07, 2024	BUY	$76.85 - $90.58 $990,289 - $1.17 Million	12,886 Added 2.83%	467,862 $42.2 Million
Q3 2023 Nov 08, 2023	BUY	$80.42 - $87.5 $881,081 - $958,650	10,956 Added 2.47%	454,976 $36.9 Million
Q2 2023 Jul 26, 2023	SELL	$77.71 - $84.01 $3.03 Million - $3.27 Million	-38,950 Reduced 8.06%	444,020 $37.3 Million
Q1 2023 Apr 28, 2023	BUY	$76.64 - $86.44 $1.03 Million - $1.16 Million	13,406 Added 2.85%	482,970 $38.9 Million
Q4 2022 Feb 01, 2023	SELL	$73.15 - $84.99 $174,097 - $202,276	-2,380 Reduced 0.5%	469,564 $37.6 Million
Q3 2022 Oct 25, 2022	BUY	$72.22 - $85.49 $515,506 - $610,227	7,138 Added 1.54%	471,944 $34.1 Million
Q2 2022 Aug 03, 2022	BUY	$74.38 - $89.47 $476,255 - $572,876	6,403 Added 1.4%	464,806 $35.9 Million
Q1 2022 May 04, 2022	BUY	$82.76 - $92.23 $964,816 - $1.08 Million	11,658 Added 2.61%	458,403 $40.5 Million
Q4 2021 Jan 27, 2022	BUY	$85.05 - $92.98 $1.05 Million - $1.15 Million	12,328 Added 2.84%	446,745 $41.3 Million
Q3 2021 Oct 29, 2021	BUY	$83.64 - $90.11 $702,994 - $757,374	8,405 Added 1.97%	434,417 $37.1 Million
Q2 2021 Jul 26, 2021	BUY	$81.03 - $86.09 $1.01 Million - $1.07 Million	12,453 Added 3.01%	426,012 $36.6 Million
Q1 2021 Apr 27, 2021	SELL	$72.33 - $80.81 $2.15 Million - $2.4 Million	-29,761 Reduced 6.71%	413,559 $33.1 Million
Q4 2020 Jan 25, 2021	BUY	$62.92 - $73.69 $511,036 - $598,510	8,122 Added 1.87%	443,320 $32.6 Million
Q3 2020 Nov 06, 2020	BUY	$59.34 - $66.63 $2.17 Million - $2.43 Million	36,485 Added 9.15%	435,198 $27.5 Million
Q2 2020 Jul 23, 2020	SELL	$45.01 - $64.77 $679,380 - $977,638	-15,094 Reduced 3.65%	398,713 $23.7 Million
Q1 2020 Apr 30, 2020	SELL	$40.79 - $67.43 $2.87 Million - $4.75 Million	-70,446 Reduced 14.55%	413,807 $19.7 Million
Q4 2019 Jan 21, 2020	BUY	$58.58 - $65.36 $599,976 - $669,417	10,242 Added 2.16%	484,253 $31.6 Million
Q3 2019 Oct 29, 2019	BUY	$58.19 - $62.91 $426,532 - $461,130	7,330 Added 1.57%	474,011 $28.9 Million
Q2 2019 Jul 29, 2019	SELL	$57.03 - $61.75 $59,881 - $64,837	-1,050 Reduced 0.22%	466,681 $28.6 Million
Q1 2019 Apr 30, 2019	BUY	$51.09 - $59.72 $1.44 Million - $1.68 Million	28,215 Added 6.42%	467,731 $27.8 Million
Q4 2018 Feb 01, 2019	BUY	$48.95 - $62.51 $9.8 Million - $12.5 Million	200,192 Added 83.65%	439,516 $22.9 Million
Q3 2018 Nov 05, 2018	SELL	$59.23 - $63.04 $1.93 Million - $2.05 Million	-32,513 Reduced 11.96%	239,324 $14.9 Million
Q2 2018 Jul 24, 2018	SELL	$57.1 - $61.33 $281,731 - $302,602	-4,934 Reduced 1.78%	271,837 $16.1 Million
Q1 2018 Apr 19, 2018	BUY	$56.53 - $62.78 $881,981 - $979,493	15,602 Added 5.97%	276,771 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$55.16 - $58.97 $432,013 - $461,853	7,832 Added 3.09%	261,169 $15.3 Million
Q3 2017 Nov 15, 2017	BUY	$54.3 - $54.9 $13.8 Million - $13.9 Million	253,337	253,337 $13.9 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.29M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Janney Montgomery Scott LLC First Tr Large Cap Core Alphde Transaction History