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 37,187 shares of FXZ stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,187

Previous 39,110 4.92%

Holding current value

$2.43 Million

Previous $2.54 Million 1.66%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.2 - $67.95 $117,687 - $130,667	-1,923 Reduced 4.92%	37,187 $2.49 Million
Q2 2024 Jul 25, 2024	SELL	$64.71 - $72.04 $779,108 - $867,361	-12,040 Reduced 23.54%	39,110 $2.54 Million
Q1 2024 May 01, 2024	SELL	$63.57 - $71.34 $344,358 - $386,448	-5,417 Reduced 9.58%	51,150 $3.65 Million
Q4 2023 Feb 07, 2024	BUY	$58.78 - $70.0 $36,972 - $44,030	629 Added 1.12%	56,567 $3.9 Million
Q3 2023 Nov 08, 2023	SELL	$61.87 - $68.17 $320,053 - $352,643	-5,173 Reduced 8.46%	55,938 $3.53 Million
Q2 2023 Jul 26, 2023	SELL	$57.64 - $65.59 $1.34 Million - $1.52 Million	-23,224 Reduced 27.54%	61,111 $3.92 Million
Q1 2023 Apr 28, 2023	BUY	$60.62 - $71.94 $2.36 Million - $2.8 Million	38,914 Added 85.67%	84,335 $5.51 Million
Q4 2022 Feb 01, 2023	SELL	$53.53 - $65.39 $139,338 - $170,210	-2,603 Reduced 5.42%	45,421 $2.75 Million
Q3 2022 Oct 25, 2022	SELL	$50.77 - $65.56 $30,969 - $39,991	-610 Reduced 1.25%	48,024 $2.49 Million
Q2 2022 Aug 03, 2022	SELL	$56.05 - $74.6 $399,412 - $531,599	-7,126 Reduced 12.78%	48,634 $2.81 Million
Q1 2022 May 04, 2022	BUY	$57.51 - $73.35 $1.81 Million - $2.3 Million	31,412 Added 129.01%	55,760 $3.99 Million
Q4 2021 Jan 27, 2022	SELL	$56.62 - $63.53 $431,387 - $484,035	-7,619 Reduced 23.83%	24,348 $1.51 Million
Q3 2021 Oct 29, 2021	BUY	$53.74 - $59.94 $69,163 - $77,142	1,287 Added 4.19%	31,967 $1.79 Million
Q2 2021 Jul 26, 2021	BUY	$55.43 - $63.15 $98,665 - $112,407	1,780 Added 6.16%	30,680 $1.76 Million
Q1 2021 Apr 27, 2021	BUY	$47.5 - $55.65 $251,940 - $295,167	5,304 Added 22.48%	28,900 $1.59 Million
Q4 2020 Jan 25, 2021	BUY	$37.24 - $48.09 $605,596 - $782,039	16,262 Added 221.73%	23,596 $1.14 Million
Q3 2020 Nov 06, 2020	BUY	$33.69 - $40.32 $247,082 - $295,706	7,334 New	7,334 $275,000
Q2 2019 Jul 29, 2019	SELL	$34.53 - $39.67 $205,626 - $236,234	-5,955 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$33.0 - $39.4 $40,161 - $47,949	-1,217 Reduced 16.97%	5,955 $226,000
Q4 2018 Feb 01, 2019	SELL	$31.5 - $41.59 $152,491 - $201,337	-4,841 Reduced 40.3%	7,172 $240,000
Q3 2018 Nov 05, 2018	SELL	$41.24 - $43.35 $154,196 - $162,085	-3,739 Reduced 23.74%	12,013 $497,000
Q2 2018 Jul 24, 2018	SELL	$41.16 - $44.53 $35,562 - $38,473	-864 Reduced 5.2%	15,752 $659,000
Q1 2018 Apr 19, 2018	BUY	$41.0 - $46.42 $88,232 - $99,895	2,152 Added 14.88%	16,616 $701,000
Q4 2017 Feb 14, 2018	BUY	$40.46 - $44.05 $79,503 - $86,558	1,965 Added 15.72%	14,464 $634,000
Q3 2017 Nov 15, 2017	BUY	$39.83 - $40.35 $497,835 - $504,334	12,499	12,499 $504,000

Others Institutions Holding FXZ

# of Institutions

123

Shares Held

3.07M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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