Janney Montgomery Scott LLC First Trust Industrials/Produc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 159,133 shares of FXR stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

159,133

Previous 168,110 5.34%

Holding current value

$12.6 Million

Previous $11.4 Million 5.37%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.85 - $75.76 $600,112 - $680,097	-8,977 Reduced 5.34%	159,133 $12.1 Million
Q2 2024 Jul 25, 2024	BUY	$67.9 - $72.35 $18,740 - $19,968	276 Added 0.16%	168,110 $11.4 Million
Q1 2024 May 01, 2024	BUY	$62.64 - $72.96 $1.07 Million - $1.25 Million	17,144 Added 11.38%	167,834 $12.2 Million
Q4 2023 Feb 07, 2024	SELL	$53.31 - $65.16 $109,285 - $133,578	-2,050 Reduced 1.34%	150,690 $9.77 Million
Q3 2023 Nov 08, 2023	BUY	$56.71 - $62.05 $99,582 - $108,959	1,756 Added 1.16%	152,740 $8.77 Million
Q2 2023 Jul 26, 2023	SELL	$52.94 - $60.09 $511,400 - $580,469	-9,660 Reduced 6.01%	150,984 $9.07 Million
Q1 2023 Apr 28, 2023	SELL	$51.66 - $58.57 $927,245 - $1.05 Million	-17,949 Reduced 10.05%	160,644 $8.92 Million
Q4 2022 Feb 01, 2023	SELL	$46.71 - $54.22 $2.47 Million - $2.86 Million	-52,833 Reduced 22.83%	178,593 $9.2 Million
Q3 2022 Oct 25, 2022	SELL	$45.72 - $55.81 $291,739 - $356,123	-6,381 Reduced 2.68%	231,426 $10.6 Million
Q2 2022 Aug 03, 2022	BUY	$47.3 - $56.32 $11.2 Million - $13.4 Million	237,807 New	237,807 $11.6 Million
Q1 2022 May 04, 2022	SELL	$53.82 - $62.92 $12.8 Million - $15 Million	-238,233 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$57.54 - $63.0 $194,139 - $212,562	3,374 Added 1.44%	238,233 $14.9 Million
Q3 2021 Oct 29, 2021	BUY	$56.87 - $61.64 $604,073 - $654,740	10,622 Added 4.74%	234,859 $13.5 Million
Q2 2021 Jul 26, 2021	BUY	$57.0 - $61.09 $399,912 - $428,607	7,016 Added 3.23%	224,237 $13.2 Million
Q1 2021 Apr 27, 2021	BUY	$49.18 - $56.84 $7.2 Million - $8.33 Million	146,475 Added 207.04%	217,221 $12.3 Million
Q4 2020 Jan 25, 2021	BUY	$40.88 - $50.18 $345,640 - $424,271	8,455 Added 13.57%	70,746 $3.55 Million
Q3 2020 Nov 06, 2020	BUY	$36.82 - $43.05 $142,751 - $166,904	3,877 Added 6.64%	62,291 $2.55 Million
Q2 2020 Jul 23, 2020	BUY	$28.25 - $41.4 $37,205 - $54,523	1,317 Added 2.31%	58,414 $2.21 Million
Q1 2020 Apr 30, 2020	BUY	$25.71 - $46.5 $18,999 - $34,363	739 Added 1.31%	57,097 $1.74 Million
Q4 2019 Jan 21, 2020	BUY	$39.89 - $45.36 $26,486 - $30,119	664 Added 1.19%	56,358 $2.54 Million
Q3 2019 Oct 29, 2019	BUY	$39.31 - $43.36 $8,255 - $9,105	210 Added 0.38%	55,694 $2.33 Million
Q2 2019 Jul 29, 2019	SELL	$38.75 - $42.4 $262,260 - $286,963	-6,768 Reduced 10.87%	55,484 $2.35 Million
Q1 2019 Apr 30, 2019	SELL	$33.26 - $40.47 $308,819 - $375,763	-9,285 Reduced 12.98%	62,252 $2.48 Million
Q4 2018 Feb 01, 2019	SELL	$32.01 - $42.29 $6.36 Million - $8.41 Million	-198,798 Reduced 73.54%	71,537 $2.44 Million
Q3 2018 Nov 05, 2018	SELL	$39.1 - $43.14 $270,024 - $297,924	-6,906 Reduced 2.49%	270,335 $11.5 Million
Q2 2018 Jul 24, 2018	SELL	$38.04 - $41.2 $989 - $1,071	-26 Reduced 0.01%	277,241 $10.8 Million
Q1 2018 Apr 19, 2018	BUY	$38.67 - $42.63 $279,158 - $307,745	7,219 Added 2.67%	277,267 $11 Million
Q4 2017 Feb 14, 2018	BUY	$37.4 - $40.8 $423,854 - $462,386	11,333 Added 4.38%	270,048 $11 Million
Q3 2017 Nov 15, 2017	BUY	$36.81 - $37.12 $9.52 Million - $9.6 Million	258,715	258,715 $9.6 Million

Others Institutions Holding FXR

# of Institutions

178

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

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Janney Montgomery Scott LLC First Trust Industrials/Produc Transaction History