Janney Montgomery Scott LLC First Tr Exchange Trd Fd Healt Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$101.59 - $108.72 $58,211 - $62,296	573 Added 0.67%	86,647 $9.06 Million
Q1 2024 May 01, 2024	BUY	$102.38 - $109.59 $2,661 - $2,849	26 Added 0.03%	86,074 $9.43 Million
Q4 2023 Feb 07, 2024	SELL	$90.04 - $103.89 $583,819 - $673,622	-6,484 Reduced 7.01%	86,048 $8.91 Million
Q3 2023 Nov 08, 2023	SELL	$97.16 - $108.54 $198,303 - $221,530	-2,041 Reduced 2.16%	92,532 $8.99 Million
Q2 2023 Jul 26, 2023	SELL	$101.96 - $110.94 $343,707 - $373,978	-3,371 Reduced 3.44%	94,573 $10.2 Million
Q1 2023 Apr 28, 2023	SELL	$102.85 - $114.21 $829,485 - $921,103	-8,065 Reduced 7.61%	97,944 $10.5 Million
Q4 2022 Feb 01, 2023	SELL	$97.22 - $110.84 $387,324 - $441,586	-3,984 Reduced 3.62%	106,009 $11.5 Million
Q3 2022 Oct 25, 2022	SELL	$96.46 - $111.41 $31,638 - $36,542	-328 Reduced 0.3%	109,993 $10.7 Million
Q2 2022 Aug 03, 2022	BUY	$97.16 - $118.61 $432,459 - $527,933	4,451 Added 4.2%	110,321 $11.4 Million
Q1 2022 May 04, 2022	BUY	$106.27 - $122.54 $940,383 - $1.08 Million	8,849 Added 9.12%	105,870 $12.1 Million
Q4 2021 Jan 27, 2022	SELL	$115.32 - $124.74 $187,510 - $202,827	-1,626 Reduced 1.65%	97,021 $12 Million
Q3 2021 Oct 29, 2021	SELL	$117.04 - $128.11 $471,554 - $516,155	-4,029 Reduced 3.92%	98,647 $11.7 Million
Q2 2021 Jul 26, 2021	SELL	$109.32 - $117.64 $274,721 - $295,629	-2,513 Reduced 2.39%	102,676 $12 Million
Q1 2021 Apr 27, 2021	BUY	$102.97 - $114.38 $105,853 - $117,582	1,028 Added 0.99%	105,189 $11.4 Million
Q4 2020 Jan 25, 2021	SELL	$94.11 - $107.88 $235,369 - $269,807	-2,501 Reduced 2.34%	104,161 $11.2 Million
Q3 2020 Nov 06, 2020	SELL	$89.29 - $97.31 $4.33 Million - $4.71 Million	-48,440 Reduced 31.23%	106,662 $10.1 Million
Q2 2020 Jul 23, 2020	BUY	$70.61 - $91.55 $2.89 Million - $3.75 Million	40,987 Added 35.92%	155,102 $14 Million
Q1 2020 Apr 30, 2020	BUY	$62.13 - $89.54 $653,545 - $941,871	10,519 Added 10.15%	114,115 $8.44 Million
Q4 2019 Jan 21, 2020	SELL	$71.67 - $84.96 $317,139 - $375,948	-4,425 Reduced 4.1%	103,596 $8.72 Million
Q3 2019 Oct 29, 2019	BUY	$73.38 - $78.6 $125,112 - $134,013	1,705 Added 1.6%	108,021 $8 Million
Q2 2019 Jul 29, 2019	SELL	$70.97 - $77.5 $4.54 Million - $4.96 Million	-64,003 Reduced 37.58%	106,316 $8.23 Million
Q1 2019 Apr 30, 2019	SELL	$66.04 - $77.94 $65,445 - $77,238	-991 Reduced 0.58%	170,319 $13 Million
Q4 2018 Feb 01, 2019	BUY	$64.01 - $84.57 $4.8 Million - $6.35 Million	75,041 Added 77.95%	171,310 $11.8 Million
Q3 2018 Nov 05, 2018	BUY	$74.61 - $84.88 $287,919 - $327,551	3,859 Added 4.18%	96,269 $8.17 Million
Q2 2018 Jul 24, 2018	SELL	$67.48 - $77.3 $567,574 - $650,170	-8,411 Reduced 8.34%	92,410 $6.86 Million
Q1 2018 Apr 19, 2018	SELL	$68.37 - $76.56 $177,078 - $198,290	-2,590 Reduced 2.5%	100,821 $7 Million
Q4 2017 Feb 14, 2018	BUY	$66.28 - $70.34 $21,541 - $22,860	325 Added 0.32%	103,411 $7.22 Million
Q3 2017 Nov 15, 2017	BUY	$66.5 - $67.42 $6.86 Million - $6.95 Million	103,086	103,086 $6.95 Million

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.5M

Call Options Held

100

Put Options Held

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