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 15,993 shares of FPXI stock, worth $763,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,993

Previous 17,601 9.14%

Holding current value

$763,665

Previous $828,000 6.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$43.21 - $49.0 $69,481 - $78,792	-1,608 Reduced 9.14%	15,993 $773,000
Q2 2024 Jul 25, 2024	SELL	$43.69 - $48.33 $5,767 - $6,379	-132 Reduced 0.74%	17,601 $828,000
Q1 2024 May 01, 2024	SELL	$41.21 - $47.29 $514,177 - $590,037	-12,477 Reduced 41.3%	17,733 $819,000
Q4 2023 Feb 07, 2024	SELL	$36.59 - $42.27 $51,335 - $59,304	-1,403 Reduced 4.44%	30,210 $1.28 Million
Q3 2023 Nov 08, 2023	SELL	$37.63 - $42.92 $384,352 - $438,384	-10,214 Reduced 24.42%	31,613 $1.22 Million
Q2 2023 Jul 26, 2023	SELL	$38.17 - $41.4 $145,656 - $157,982	-3,816 Reduced 8.36%	41,827 $1.64 Million
Q1 2023 Apr 28, 2023	SELL	$37.95 - $42.28 $783,705 - $873,124	-20,651 Reduced 31.15%	45,643 $1.86 Million
Q4 2022 Feb 01, 2023	SELL	$34.21 - $40.11 $49,775 - $58,360	-1,455 Reduced 2.15%	66,294 $2.58 Million
Q3 2022 Oct 25, 2022	BUY	$35.7 - $43.71 $105,921 - $129,687	2,967 Added 4.58%	67,749 $2.42 Million
Q2 2022 Aug 03, 2022	BUY	$41.28 - $50.73 $576,103 - $707,987	13,956 Added 27.46%	64,782 $2.84 Million
Q1 2022 May 04, 2022	BUY	$44.04 - $57.61 $1.42 Million - $1.86 Million	32,228 Added 173.29%	50,826 $2.48 Million
Q4 2021 Jan 27, 2022	SELL	$56.15 - $67.06 $1.52 Million - $1.81 Million	-27,065 Reduced 59.27%	18,598 $1.07 Million
Q3 2021 Oct 29, 2021	SELL	$63.82 - $70.19 $158,145 - $173,930	-2,478 Reduced 5.15%	45,663 $2.93 Million
Q2 2021 Jul 26, 2021	BUY	$62.08 - $69.25 $1.12 Million - $1.25 Million	18,038 Added 59.92%	48,141 $3.29 Million
Q1 2021 Apr 27, 2021	BUY	$63.43 - $78.45 $1.1 Million - $1.36 Million	17,390 Added 136.79%	30,103 $1.99 Million
Q4 2020 Jan 25, 2021	BUY	$56.15 - $69.01 $402,988 - $495,284	7,177 Added 129.64%	12,713 $875,000
Q3 2020 Nov 06, 2020	BUY	$51.42 - $60.41 $284,661 - $334,429	5,536 New	5,536 $315,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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