Janney Montgomery Scott LLC First Tr Exchange Traded Fd Fi Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

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 233,812 shares of FXN stock, worth $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,812

Previous 247,712 5.61%

Holding current value

$4.19 Million

Previous $4.13 Million 5.93%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$15.73 - $18.73 $218,647 - $260,347	-13,900 Reduced 5.61%	233,812 $4.38 Million
Q4 2023 Feb 07, 2024	SELL	$15.91 - $18.25 $241,386 - $276,889	-15,172 Reduced 5.77%	247,712 $4.13 Million
Q3 2023 Nov 08, 2023	SELL	$15.29 - $18.06 $186,874 - $220,729	-12,222 Reduced 4.44%	262,884 $4.58 Million
Q2 2023 Jul 26, 2023	SELL	$14.3 - $16.14 $465,064 - $524,905	-32,522 Reduced 10.57%	275,106 $4.3 Million
Q1 2023 Apr 28, 2023	SELL	$14.58 - $17.78 $864,783 - $1.05 Million	-59,313 Reduced 16.16%	307,628 $4.77 Million

Q4 2022 Feb 01, 2023	BUY	$16.77 - $19.4 $1.31 Million - $1.52 Million	78,157 Added 27.06%	366,941 $6.27 Million
Q3 2022 Oct 25, 2022	SELL	$14.03 - $18.3 $449,408 - $586,185	-32,032 Reduced 9.98%	288,784 $4.51 Million
Q2 2022 Aug 03, 2022	SELL	$14.62 - $18.74 $1.1 Million - $1.41 Million	-75,100 Reduced 18.97%	320,816 $4.99 Million
Q1 2022 May 04, 2022	BUY	$12.26 - $16.37 $1.37 Million - $1.83 Million	111,563 Added 39.23%	395,916 $6.31 Million
Q4 2021 Jan 27, 2022	BUY	$11.4 - $13.05 $605,283 - $692,889	53,095 Added 22.96%	284,353 $3.39 Million
Q3 2021 Oct 29, 2021	SELL	$9.56 - $11.67 $1.67 Million - $2.04 Million	-174,478 Reduced 43.0%	231,258 $2.66 Million
Q2 2021 Jul 26, 2021	BUY	$9.6 - $11.59 $106,262 - $128,289	11,069 Added 2.8%	405,736 $4.63 Million
Q1 2021 Apr 27, 2021	SELL	$7.94 - $11.0 $2.72 Million - $3.76 Million	-342,175 Reduced 46.44%	394,667 $3.99 Million
Q4 2020 Jan 25, 2021	SELL	$5.51 - $8.37 $247,641 - $376,181	-44,944 Reduced 5.75%	736,842 $5.84 Million
Q3 2020 Nov 06, 2020	BUY	$5.49 - $7.24 $3.73 Million - $4.91 Million	678,606 Added 657.69%	781,786 $4.38 Million
Q2 2020 Jul 23, 2020	BUY	$3.76 - $8.99 $315,050 - $753,272	83,790 Added 432.13%	103,180 $678,000
Q1 2020 Apr 30, 2020	BUY	$3.45 - $10.81 $3,374 - $10,572	978 Added 5.31%	19,390 $77,000
Q4 2019 Jan 21, 2020	SELL	$9.06 - $10.6 $42,944 - $50,244	-4,740 Reduced 20.47%	18,412 $195,000
Q3 2019 Oct 29, 2019	BUY	$8.94 - $11.5 $18,702 - $24,058	2,092 Added 9.93%	23,152 $227,000
Q2 2019 Jul 29, 2019	SELL	$10.44 - $13.78 $39,452 - $52,074	-3,779 Reduced 15.21%	21,060 $242,000
Q1 2019 Apr 30, 2019	SELL	$11.72 - $13.55 $263,090 - $304,170	-22,448 Reduced 47.47%	24,839 $321,000
Q4 2018 Feb 01, 2019	SELL	$10.71 - $18.18 $651,639 - $1.11 Million	-60,844 Reduced 56.27%	47,287 $544,000
Q3 2018 Nov 05, 2018	BUY	$16.09 - $17.69 $1.09 Million - $1.2 Million	68,053 Added 169.8%	108,131 $1.89 Million
Q2 2018 Jul 24, 2018	SELL	$13.93 - $17.46 $364,492 - $456,858	-26,166 Reduced 39.5%	40,078 $678,000
Q1 2018 Apr 19, 2018	BUY	$13.33 - $16.43 $121,916 - $150,268	9,146 Added 16.02%	66,244 $952,000
Q4 2017 Feb 14, 2018	SELL	$13.63 - $15.64 $228,193 - $261,844	-16,742 Reduced 22.67%	57,098 $884,000
Q3 2017 Nov 15, 2017	BUY	$14.27 - $14.35 $1.05 Million - $1.06 Million	73,840	73,840 $1.06 Million

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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Janney Montgomery Scott LLC First Tr Exchange Traded Fd Fi Transaction History