Janney Montgomery Scott LLC First Tr Exchange Traded First 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 First stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 36,094 shares of FXG stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,094

Previous 37,186 2.94%

Holding current value

$2.31 Million

Previous $2.4 Million 2.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$63.74 - $69.07 $69,604 - $75,424	-1,092 Reduced 2.94%	36,094 $2.47 Million
Q2 2024 Jul 25, 2024	SELL	$64.27 - $68.3 $71,725 - $76,222	-1,116 Reduced 2.91%	37,186 $2.4 Million
Q1 2024 May 01, 2024	BUY	$61.56 - $68.49 $73,194 - $81,434	1,189 Added 3.2%	38,302 $2.62 Million
Q4 2023 Feb 07, 2024	SELL	$57.04 - $63.37 $713,228 - $792,378	-12,504 Reduced 25.2%	37,113 $2.34 Million
Q3 2023 Nov 08, 2023	SELL	$60.34 - $64.56 $34,031 - $36,411	-564 Reduced 1.12%	49,617 $2.99 Million
Q2 2023 Jul 26, 2023	SELL	$61.08 - $64.02 $11,238 - $11,779	-184 Reduced 0.37%	50,181 $3.14 Million
Q1 2023 Apr 28, 2023	BUY	$59.33 - $63.97 $21,418 - $23,093	361 Added 0.72%	50,365 $3.13 Million
Q4 2022 Feb 01, 2023	SELL	$57.12 - $66.13 $571 - $661	-10 Reduced 0.02%	50,004 $3.14 Million
Q3 2022 Oct 25, 2022	BUY	$56.87 - $65.93 $55,163 - $63,952	970 Added 1.98%	50,014 $2.84 Million
Q2 2022 Aug 03, 2022	SELL	$59.31 - $67.92 $129,592 - $148,405	-2,185 Reduced 4.27%	49,044 $3.03 Million
Q1 2022 May 04, 2022	BUY	$60.76 - $63.9 $317,835 - $334,260	5,231 Added 11.37%	51,229 $3.26 Million
Q4 2021 Jan 27, 2022	SELL	$56.36 - $61.91 $9,412 - $10,338	-167 Reduced 0.36%	45,998 $2.85 Million
Q3 2021 Oct 29, 2021	SELL	$55.06 - $58.55 $16,793 - $17,857	-305 Reduced 0.66%	46,165 $2.6 Million
Q2 2021 Jul 26, 2021	SELL	$56.71 - $60.68 $72,872 - $77,973	-1,285 Reduced 2.69%	46,470 $2.65 Million
Q1 2021 Apr 27, 2021	SELL	$51.44 - $58.44 $48,302 - $54,875	-939 Reduced 1.93%	47,755 $2.74 Million
Q4 2020 Jan 25, 2021	SELL	$47.45 - $52.21 $314,688 - $346,256	-6,632 Reduced 11.99%	48,694 $2.51 Million
Q3 2020 Nov 06, 2020	SELL	$45.52 - $50.08 $76,928 - $84,635	-1,690 Reduced 2.96%	55,326 $2.66 Million
Q2 2020 Jul 23, 2020	BUY	$39.07 - $48.83 $42,039 - $52,541	1,076 Added 1.92%	57,016 $2.63 Million
Q1 2020 Apr 30, 2020	SELL	$36.31 - $49.94 $51,269 - $70,515	-1,412 Reduced 2.46%	55,940 $2.24 Million
Q4 2019 Jan 21, 2020	SELL	$46.69 - $50.11 $148,847 - $159,750	-3,188 Reduced 5.27%	57,352 $2.87 Million
Q3 2019 Oct 29, 2019	SELL	$45.01 - $48.81 $309,758 - $335,910	-6,882 Reduced 10.21%	60,540 $2.93 Million
Q2 2019 Jul 29, 2019	SELL	$44.13 - $47.44 $160,853 - $172,918	-3,645 Reduced 5.13%	67,422 $3.08 Million
Q1 2019 Apr 30, 2019	SELL	$42.03 - $45.8 $25,512 - $27,800	-607 Reduced 0.85%	71,067 $3.26 Million
Q4 2018 Feb 01, 2019	BUY	$40.68 - $48.12 $130,745 - $154,657	3,214 Added 4.69%	71,674 $3.03 Million
Q3 2018 Nov 05, 2018	SELL	$45.96 - $49.0 $93,896 - $100,107	-2,043 Reduced 2.9%	68,460 $3.21 Million
Q2 2018 Jul 24, 2018	SELL	$44.57 - $47.93 $92,304 - $99,263	-2,071 Reduced 2.85%	70,503 $3.32 Million
Q1 2018 Apr 19, 2018	SELL	$45.46 - $51.44 $139,471 - $157,817	-3,068 Reduced 4.06%	72,574 $3.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.34 - $49.36 $453,908 - $505,298	-10,237 Reduced 11.92%	75,642 $3.68 Million
Q3 2017 Nov 15, 2017	BUY	$45.54 - $45.9 $3.91 Million - $3.94 Million	85,879	85,879 $3.92 Million

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC First Tr Exchange Traded First Transaction History