A detailed history of Janney Montgomery Scott LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 109,536 shares of FGD stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,536
Previous 108,127 1.3%
Holding current value
$2.57 Million
Previous $2.42 Million 10.43%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$22.11 - $24.64 $31,152 - $34,717
1,409 Added 1.3%
109,536 $2.67 Million
Q2 2024

Jul 25, 2024

SELL
$21.66 - $23.93 $6,194 - $6,843
-286 Reduced 0.26%
108,127 $2.42 Million
Q1 2024

May 01, 2024

SELL
$21.57 - $22.77 $17,838 - $18,830
-827 Reduced 0.76%
108,413 $2.47 Million
Q4 2023

Feb 07, 2024

SELL
$19.81 - $22.58 $581,601 - $662,926
-29,359 Reduced 21.18%
109,240 $2.43 Million
Q3 2023

Nov 08, 2023

SELL
$20.54 - $22.41 $113,113 - $123,411
-5,507 Reduced 3.82%
138,599 $2.86 Million
Q2 2023

Jul 26, 2023

BUY
$21.23 - $22.98 $93,794 - $101,525
4,418 Added 3.16%
144,106 $3.09 Million
Q1 2023

Apr 28, 2023

BUY
$21.46 - $23.92 $1.69 Million - $1.88 Million
78,738 Added 129.18%
139,688 $3.09 Million
Q4 2022

Feb 01, 2023

BUY
$18.3 - $22.51 $15,573 - $19,156
851 Added 1.42%
60,950 $1.34 Million
Q3 2022

Oct 25, 2022

BUY
$18.54 - $22.81 $333,812 - $410,694
18,005 Added 42.77%
60,099 $1.11 Million
Q2 2022

Aug 03, 2022

BUY
$21.74 - $25.53 $110,221 - $129,437
5,070 Added 13.69%
42,094 $926,000
Q1 2022

May 04, 2022

BUY
$23.77 - $26.73 $108,058 - $121,514
4,546 Added 14.0%
37,024 $938,000
Q4 2021

Jan 27, 2022

SELL
$24.26 - $26.01 $86,317 - $92,543
-3,558 Reduced 9.87%
32,478 $816,000
Q3 2021

Oct 29, 2021

BUY
$24.91 - $26.31 $76,473 - $80,771
3,070 Added 9.31%
36,036 $901,000
Q2 2021

Jul 26, 2021

BUY
$25.31 - $27.47 $83,396 - $90,513
3,295 Added 11.11%
32,966 $855,000
Q1 2021

Apr 27, 2021

SELL
$21.88 - $25.46 $351,239 - $408,709
-16,053 Reduced 35.11%
29,671 $746,000
Q4 2020

Jan 25, 2021

BUY
$17.73 - $22.42 $206,944 - $261,686
11,672 Added 34.28%
45,724 $1 Million
Q3 2020

Nov 06, 2020

SELL
$17.49 - $19.34 $3,218 - $3,558
-184 Reduced 0.54%
34,052 $607,000
Q2 2020

Jul 23, 2020

SELL
$14.95 - $20.47 $146,390 - $200,442
-9,792 Reduced 22.24%
34,236 $616,000
Q1 2020

Apr 30, 2020

SELL
$13.9 - $25.2 $62,007 - $112,417
-4,461 Reduced 9.2%
44,028 $701,000
Q4 2019

Jan 21, 2020

BUY
$22.13 - $24.98 $113,283 - $127,872
5,119 Added 11.8%
48,489 $1.21 Million
Q3 2019

Oct 29, 2019

SELL
$22.69 - $23.43 $30,744 - $31,747
-1,355 Reduced 3.03%
43,370 $994,000
Q2 2019

Jul 29, 2019

SELL
N/A
-4,333 Reduced 8.83%
44,725 $1.03 Million
Q1 2019

Apr 30, 2019

BUY
N/A
3,253 Added 7.1%
49,058 $1.14 Million
Q4 2018

Feb 01, 2019

BUY
N/A
7,338 Added 19.08%
45,805 $1 Million
Q3 2018

Nov 05, 2018

SELL
N/A
-31,578 Reduced 45.08%
38,467 $966,000
Q2 2018

Jul 24, 2018

SELL
N/A
-2,000 Reduced 2.78%
70,045 $1.73 Million
Q1 2018

Apr 19, 2018

BUY
N/A
12,244 Added 20.47%
72,045 $1.84 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-676 Reduced 1.12%
59,801 $1.58 Million
Q3 2017

Nov 15, 2017

BUY
N/A
60,477
60,477 $1.56 Million

Others Institutions Holding FGD

About FIRST TR EXCHANGE TRD FD II FI


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