Janney Montgomery Scott LLC First Tr Exchange Traded Fd Ii Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 268,011 shares of FMB stock, worth $13.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

268,011

Previous 253,486 5.73%

Holding current value

$13.7 Million

Previous $12.9 Million 7.59%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$51.0 - $52.05 $740,775 - $756,026	14,525 Added 5.73%	268,011 $13.9 Million
Q2 2024 Jul 25, 2024	BUY	$50.47 - $51.43 $859,049 - $875,390	17,021 Added 7.2%	253,486 $12.9 Million
Q1 2024 May 01, 2024	BUY	$51.0 - $51.74 $504,645 - $511,967	9,895 Added 4.37%	236,465 $12.1 Million
Q4 2023 Feb 07, 2024	BUY	$48.08 - $51.69 $2.23 Million - $2.4 Million	46,388 Added 25.75%	226,570 $11.7 Million
Q3 2023 Nov 08, 2023	SELL	$48.81 - $50.98 $8,785 - $9,176	-180 Reduced 0.1%	180,182 $8.81 Million
Q2 2023 Jul 26, 2023	BUY	$49.86 - $51.44 $856,644 - $883,790	17,181 Added 10.53%	180,362 $9.14 Million
Q1 2023 Apr 28, 2023	BUY	$50.21 - $51.59 $355,988 - $365,773	7,090 Added 4.54%	163,181 $8.31 Million
Q4 2022 Feb 01, 2023	SELL	$48.2 - $50.76 $1.39 Million - $1.46 Million	-28,833 Reduced 15.59%	156,091 $7.82 Million
Q3 2022 Oct 25, 2022	SELL	$48.72 - $51.97 $473,412 - $504,992	-9,717 Reduced 4.99%	184,924 $9.01 Million
Q2 2022 Aug 03, 2022	BUY	$50.1 - $53.11 $3.06 Million - $3.24 Million	61,020 Added 45.67%	194,641 $9.8 Million
Q1 2022 May 04, 2022	BUY	$52.95 - $56.95 $85,726 - $92,202	1,619 Added 1.23%	133,621 $7.09 Million
Q4 2021 Jan 27, 2022	BUY	$56.42 - $57.05 $1.25 Million - $1.26 Million	22,084 Added 20.09%	132,002 $7.52 Million
Q3 2021 Oct 29, 2021	BUY	$56.78 - $57.81 $1.11 Million - $1.13 Million	19,542 Added 21.62%	109,918 $6.24 Million
Q2 2021 Jul 26, 2021	BUY	$56.49 - $57.55 $1.28 Million - $1.3 Million	22,572 Added 33.29%	90,376 $5.18 Million
Q1 2021 Apr 27, 2021	BUY	$56.08 - $57.38 $1.94 Million - $1.99 Million	34,598 Added 104.19%	67,804 $3.83 Million
Q4 2020 Jan 25, 2021	BUY	$55.3 - $56.77 $479,229 - $491,968	8,666 Added 35.31%	33,206 $1.88 Million
Q3 2020 Nov 06, 2020	BUY	$55.03 - $56.3 $261,172 - $267,199	4,746 Added 23.98%	24,540 $1.37 Million
Q2 2020 Jul 23, 2020	BUY	$52.19 - $55.04 $47,597 - $50,196	912 Added 4.83%	19,794 $1.09 Million
Q1 2020 Apr 30, 2020	SELL	$49.3 - $57.28 $1.24 Million - $1.44 Million	-25,111 Reduced 57.08%	18,882 $1.02 Million
Q4 2019 Jan 21, 2020	BUY	$55.13 - $55.99 $379,790 - $385,715	6,889 Added 18.57%	43,993 $2.44 Million
Q3 2019 Oct 29, 2019	SELL	$54.78 - $56.2 $53,958 - $55,357	-985 Reduced 2.59%	37,104 $2.06 Million
Q2 2019 Jul 29, 2019	BUY	$53.63 - $54.78 $140,939 - $143,961	2,628 Added 7.41%	38,089 $2.09 Million
Q1 2019 Apr 30, 2019	BUY	$52.61 - $53.86 $271,414 - $277,863	5,159 Added 17.03%	35,461 $1.91 Million
Q4 2018 Feb 01, 2019	BUY	$51.54 - $52.67 $1.15 Million - $1.18 Million	22,353 Added 281.21%	30,302 $1.59 Million
Q3 2018 Nov 05, 2018	BUY	$52.2 - $52.98 $414,937 - $421,138	7,949 New	7,949 $415,000

Others Institutions Holding FMB

# of Institutions

307

Shares Held

29.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC First Tr Exchange Traded Fd Ii Transaction History