A detailed history of Janney Montgomery Scott LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 115,012 shares of FXL stock, worth $15.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
115,012
Previous 116,661 1.41%
Holding current value
$15.8 Million
Previous $14.9 Million 3.78%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$122.15 - $138.57 $201,425 - $228,501
-1,649 Reduced 1.41%
115,012 $15.5 Million
Q4 2023

Feb 07, 2024

SELL
$104.07 - $129.36 $293,269 - $364,536
-2,818 Reduced 2.36%
116,661 $14.9 Million
Q3 2023

Nov 08, 2023

SELL
$107.71 - $121.01 $200,448 - $225,199
-1,861 Reduced 1.53%
119,479 $13.3 Million
Q2 2023

Jul 26, 2023

SELL
$96.27 - $115.04 $242,600 - $289,900
-2,520 Reduced 2.03%
121,340 $14 Million
Q1 2023

Apr 28, 2023

SELL
$91.07 - $107.48 $2.95 Million - $3.48 Million
-32,413 Reduced 20.74%
123,860 $13 Million
Q4 2022

Feb 01, 2023

SELL
$88.34 - $98.36 $1.5 Million - $1.67 Million
-16,985 Reduced 9.8%
156,273 $14.3 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-2,027 Reduced 1.16%
173,258 $15 Million
Q2 2022

Aug 03, 2022

SELL
N/A
-11,584 Reduced 6.2%
175,285 $16.8 Million
Q1 2022

May 04, 2022

BUY
N/A
4,371 Added 2.4%
186,869 $21.7 Million
Q4 2021

Jan 27, 2022

SELL
N/A
-10,879 Reduced 5.63%
182,498 $24.1 Million
Q3 2021

Oct 29, 2021

SELL
N/A
-4,183 Reduced 2.12%
193,377 $23.8 Million
Q2 2021

Jul 26, 2021

SELL
N/A
-341 Reduced 0.17%
197,560 $24.5 Million
Q1 2021

Apr 27, 2021

SELL
N/A
-6,094 Reduced 2.99%
197,901 $22.5 Million
Q4 2020

Jan 25, 2021

SELL
N/A
-6,809 Reduced 3.23%
203,995 $22.8 Million
Q3 2020

Nov 06, 2020

BUY
N/A
869 Added 0.41%
210,804 $19.2 Million
Q2 2020

Jul 23, 2020

SELL
N/A
-16,609 Reduced 7.33%
209,935 $17.5 Million
Q1 2020

Apr 30, 2020

SELL
N/A
-160,359 Reduced 41.45%
226,544 $13.5 Million
Q4 2019

Jan 21, 2020

BUY
N/A
21,814 Added 5.97%
386,903 $28.1 Million
Q3 2019

Oct 29, 2019

BUY
N/A
117,063 Added 47.2%
365,089 $23.8 Million
Q2 2019

Jul 29, 2019

BUY
N/A
5,095 Added 2.1%
248,026 $16.5 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-2,669 Reduced 1.09%
242,931 $15.5 Million
Q4 2018

Feb 01, 2019

SELL
N/A
-12,409 Reduced 4.81%
245,600 $12.9 Million
Q3 2018

Nov 05, 2018

BUY
N/A
3,531 Added 1.39%
258,009 $16.4 Million
Q2 2018

Jul 24, 2018

BUY
N/A
14,602 Added 6.09%
254,478 $14.3 Million
Q1 2018

Apr 19, 2018

SELL
N/A
-224 Reduced 0.09%
239,876 $13.2 Million
Q4 2017

Feb 14, 2018

BUY
N/A
123,186 Added 105.36%
240,100 $12.3 Million
Q3 2017

Nov 15, 2017

BUY
N/A
116,914
116,914 $5.61 Million

Others Institutions Holding FXL

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXL
  • Sector ETFs
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More about FXL
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