Janney Montgomery Scott LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 84,300 shares of FPEI stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,300

Previous 117,606 28.32%

Holding current value

$1.55 Million

Previous $2.2 Million 28.33%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$18.54 - $18.88 $617,493 - $628,817	-33,306 Reduced 28.32%	84,300 $1.58 Million
Q4 2024 Jan 17, 2025	BUY	$18.62 - $19.05 $366,739 - $375,208	19,696 Added 20.12%	117,606 $2.2 Million
Q3 2024 Oct 29, 2024	SELL	$18.36 - $19.08 $278,925 - $289,863	-15,192 Reduced 13.43%	97,910 $1.87 Million
Q2 2024 Jul 25, 2024	SELL	$17.91 - $18.43 $8.59 Million - $8.84 Million	-479,828 Reduced 80.92%	113,102 $2.08 Million
Q1 2024 May 01, 2024	BUY	$17.7 - $18.26 $707,752 - $730,144	39,986 Added 7.23%	592,930 $10.8 Million
Q4 2023 Feb 07, 2024	SELL	$16.46 - $17.9 $96,784 - $105,251	-5,880 Reduced 1.05%	552,944 $9.86 Million
Q3 2023 Nov 08, 2023	BUY	$16.82 - $17.25 $133,079 - $136,482	7,912 Added 1.44%	558,824 $9.43 Million
Q2 2023 Jul 26, 2023	BUY	$16.43 - $16.99 $7.24 Million - $7.49 Million	440,657 Added 399.67%	550,912 $9.28 Million
Q1 2023 Apr 28, 2023	BUY	$16.1 - $18.84 $494,624 - $578,802	30,722 Added 38.63%	110,255 $1.85 Million
Q4 2022 Feb 01, 2023	BUY	$17.15 - $18.04 $667,615 - $702,261	38,928 Added 95.87%	79,533 $1.42 Million
Q3 2022 Oct 25, 2022	BUY	$17.15 - $18.66 $80,382 - $87,459	4,687 Added 13.05%	40,605 $696,000
Q2 2022 Aug 03, 2022	SELL	$17.72 - $19.46 $194,583 - $213,690	-10,981 Reduced 23.41%	35,918 $639,000
Q1 2022 May 04, 2022	BUY	$19.06 - $20.42 $598,083 - $640,759	31,379 Added 202.18%	46,899 $910,000
Q4 2021 Jan 27, 2022	BUY	$20.26 - $20.68 $314,435 - $320,953	15,520 New	15,520 $317,000

Others Institutions Holding FPEI

# of Institutions

195

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
Industry ETFs

More about FPEI

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 ETF Iii Instl Pfd Sec Transaction History