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

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,587 shares of FXU stock, worth $618,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,587

Previous 81,755 80.93%

Holding current value

$618,336

Previous $3.15 Million 81.25%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$37.15 - $41.12 $2.46 Million - $2.72 Million	-66,168 Reduced 80.93%	15,587 $590,000
Q3 2024 Oct 29, 2024	BUY	$32.72 - $38.48 $1.14 Million - $1.34 Million	34,772 Added 74.01%	81,755 $3.15 Million
Q2 2024 Jul 25, 2024	SELL	$30.78 - $35.11 $479,059 - $546,452	-15,564 Reduced 24.88%	46,983 $1.55 Million
Q1 2024 May 01, 2024	SELL	$29.58 - $32.46 $653,865 - $717,528	-22,105 Reduced 26.11%	62,547 $2.03 Million
Q4 2023 Feb 07, 2024	SELL	$27.35 - $32.17 $141,618 - $166,576	-5,178 Reduced 5.76%	84,652 $2.68 Million
Q3 2023 Nov 08, 2023	BUY	$28.55 - $33.42 $561,664 - $657,471	19,673 Added 28.04%	89,830 $2.57 Million
Q2 2023 Jul 26, 2023	SELL	$31.06 - $33.61 $502,209 - $543,440	-16,169 Reduced 18.73%	70,157 $2.23 Million
Q1 2023 Apr 28, 2023	BUY	$30.82 - $33.97 $123,526 - $136,151	4,008 Added 4.87%	86,326 $2.83 Million
Q4 2022 Feb 01, 2023	BUY	$29.52 - $34.44 $233,089 - $271,938	7,896 Added 10.61%	82,318 $2.73 Million
Q3 2022 Oct 25, 2022	BUY	$30.55 - $36.1 $641,152 - $757,630	20,987 Added 39.28%	74,422 $2.27 Million
Q2 2022 Aug 03, 2022	BUY	$30.14 - $35.25 $582,967 - $681,805	19,342 Added 56.73%	53,435 $1.72 Million
Q1 2022 May 04, 2022	BUY	$30.14 - $34.01 $7,173 - $8,094	238 Added 0.7%	34,093 $1.16 Million
Q4 2021 Jan 27, 2022	BUY	$29.61 - $32.69 $120,483 - $133,015	4,069 Added 13.66%	33,855 $1.11 Million
Q3 2021 Oct 29, 2021	BUY	$29.53 - $32.26 $114,399 - $124,975	3,874 Added 14.95%	29,786 $882,000
Q2 2021 Jul 26, 2021	BUY	$29.81 - $31.46 $87,253 - $92,083	2,927 Added 12.73%	25,912 $776,000
Q1 2021 Apr 27, 2021	SELL	$26.71 - $29.93 $284,140 - $318,395	-10,638 Reduced 31.64%	22,985 $685,000
Q4 2020 Jan 25, 2021	SELL	$26.58 - $29.85 $239,406 - $268,858	-9,007 Reduced 21.13%	33,623 $954,000
Q3 2020 Nov 06, 2020	SELL	$25.68 - $27.93 $4.59 Million - $4.99 Million	-178,807 Reduced 80.75%	42,630 $1.13 Million
Q2 2020 Jul 23, 2020	SELL	$23.06 - $29.3 $129,182 - $164,138	-5,602 Reduced 2.47%	221,437 $5.71 Million
Q1 2020 Apr 30, 2020	BUY	$20.75 - $31.83 $93,976 - $144,158	4,529 Added 2.04%	227,039 $5.57 Million
Q4 2019 Jan 21, 2020	BUY	$28.48 - $29.58 $103,240 - $107,227	3,625 Added 1.66%	222,510 $6.5 Million
Q3 2019 Oct 29, 2019	SELL	$27.87 - $29.95 $2.91 Million - $3.13 Million	-104,443 Reduced 32.3%	218,885 $6.49 Million
Q2 2019 Jul 29, 2019	BUY	$27.79 - $29.61 $5.76 Million - $6.13 Million	207,119 Added 178.23%	323,328 $9.28 Million
Q1 2019 Apr 30, 2019	SELL	$26.58 - $28.91 $755,802 - $822,055	-28,435 Reduced 19.66%	116,209 $3.29 Million
Q4 2018 Feb 01, 2019	BUY	$25.97 - $28.86 $360,541 - $400,663	13,883 Added 10.62%	144,644 $3.87 Million
Q3 2018 Nov 05, 2018	BUY	$25.93 - $28.24 $46,751 - $50,916	1,803 Added 1.4%	130,761 $3.61 Million
Q2 2018 Jul 24, 2018	SELL	$24.97 - $26.44 $531,012 - $562,273	-21,266 Reduced 14.16%	128,958 $3.38 Million
Q1 2018 Apr 19, 2018	BUY	$23.56 - $26.06 $140,488 - $155,395	5,963 Added 4.13%	150,224 $3.81 Million
Q4 2017 Feb 14, 2018	SELL	$25.77 - $27.62 $5.94 Million - $6.37 Million	-230,692 Reduced 61.53%	144,261 $3.75 Million
Q3 2017 Nov 15, 2017	BUY	$27.02 - $27.39 $10.1 Million - $10.3 Million	374,953	374,953 $10.1 Million

Others Institutions Holding FXU

# of Institutions

143

Shares Held

6.16M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

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