Janney Montgomery Scott LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 99,962 shares of FXO stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,962

Previous 103,156 3.1%

Holding current value

$5.64 Million

Previous $4.78 Million 7.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$45.78 - $51.72 $146,221 - $165,193	-3,194 Reduced 3.1%	99,962 $5.11 Million
Q2 2024 Jul 25, 2024	SELL	$43.95 - $47.69 $796,154 - $863,904	-18,115 Reduced 14.94%	103,156 $4.78 Million
Q1 2024 May 01, 2024	SELL	$42.44 - $47.52 $78,174 - $87,531	-1,842 Reduced 1.5%	121,271 $5.76 Million
Q4 2023 Feb 07, 2024	BUY	$35.41 - $43.72 $118,304 - $146,068	3,341 Added 2.79%	123,113 $5.33 Million
Q3 2023 Nov 08, 2023	SELL	$37.28 - $41.65 $147,666 - $164,975	-3,961 Reduced 3.2%	119,772 $4.53 Million
Q2 2023 Jul 26, 2023	SELL	$33.55 - $38.94 $398,573 - $462,607	-11,880 Reduced 8.76%	123,733 $4.67 Million
Q1 2023 Apr 28, 2023	SELL	$35.18 - $46.46 $236,092 - $311,793	-6,711 Reduced 4.72%	135,613 $5.06 Million
Q4 2022 Feb 01, 2023	SELL	$37.54 - $43.96 $200,726 - $235,054	-5,347 Reduced 3.62%	142,324 $5.83 Million
Q3 2022 Oct 25, 2022	SELL	$36.81 - $44.48 $481,106 - $581,353	-13,070 Reduced 8.13%	147,671 $5.44 Million
Q2 2022 Aug 03, 2022	BUY	$37.52 - $45.99 $72,713 - $89,128	1,938 Added 1.22%	160,741 $6.36 Million
Q1 2022 May 04, 2022	SELL	$42.38 - $48.61 $376,292 - $431,608	-8,879 Reduced 5.3%	158,803 $7.29 Million
Q4 2021 Jan 27, 2022	BUY	$44.17 - $48.6 $165,504 - $182,104	3,747 Added 2.29%	167,682 $7.76 Million
Q3 2021 Oct 29, 2021	SELL	$41.42 - $46.05 $286,212 - $318,205	-6,910 Reduced 4.04%	163,935 $7.25 Million
Q2 2021 Jul 26, 2021	BUY	$42.01 - $45.88 $702,239 - $766,930	16,716 Added 10.85%	170,845 $7.46 Million
Q1 2021 Apr 27, 2021	BUY	$33.85 - $42.86 $472,139 - $597,811	13,948 Added 9.95%	154,129 $6.41 Million
Q4 2020 Jan 25, 2021	SELL	$25.5 - $34.28 $460,198 - $618,651	-18,047 Reduced 11.41%	140,181 $4.81 Million
Q3 2020 Nov 06, 2020	SELL	$23.99 - $27.63 $636,358 - $732,913	-26,526 Reduced 14.36%	158,228 $4.01 Million
Q2 2020 Jul 23, 2020	SELL	$19.36 - $30.03 $2.18 Million - $3.39 Million	-112,741 Reduced 37.9%	184,754 $4.71 Million
Q1 2020 Apr 30, 2020	SELL	$17.78 - $34.56 $655,299 - $1.27 Million	-36,856 Reduced 11.02%	297,495 $6.29 Million
Q4 2019 Jan 21, 2020	BUY	$30.44 - $33.57 $454,925 - $501,703	14,945 Added 4.68%	334,351 $11.2 Million
Q3 2019 Oct 29, 2019	BUY	$30.06 - $32.72 $5.25 Million - $5.72 Million	174,765 Added 120.83%	319,406 $10.2 Million
Q2 2019 Jul 29, 2019	SELL	$30.01 - $32.18 $207,339 - $222,331	-6,909 Reduced 4.56%	144,641 $4.58 Million
Q1 2019 Apr 30, 2019	SELL	$26.79 - $31.16 $901,403 - $1.05 Million	-33,647 Reduced 18.17%	151,550 $4.59 Million
Q4 2018 Feb 01, 2019	SELL	$25.49 - $31.99 $51,897 - $65,131	-2,036 Reduced 1.09%	185,197 $5 Million
Q3 2018 Nov 05, 2018	SELL	$31.39 - $32.91 $153,151 - $160,567	-4,879 Reduced 2.54%	187,233 $5.99 Million
Q2 2018 Jul 24, 2018	SELL	$30.4 - $32.58 $781,766 - $837,827	-25,716 Reduced 11.81%	192,112 $6.02 Million
Q1 2018 Apr 19, 2018	BUY	$29.73 - $32.91 $6,183 - $6,845	208 Added 0.1%	217,828 $6.76 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $31.63 $122,940 - $130,315	4,120 Added 1.93%	217,620 $6.82 Million
Q3 2017 Nov 15, 2017	BUY	$29.23 - $29.68 $6.24 Million - $6.34 Million	213,500	213,500 $6.34 Million

Others Institutions Holding FXO

# of Institutions

196

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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