Janney Montgomery Scott LLC First Tr Exchange Traded Fd Ii 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 Ii stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 90,151 shares of NXTG stock, worth $7.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,151
Previous 89,061 1.22%
Holding current value
$7.54 Million
Previous $6.83 Million 4.55%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$74.41 - $80.75 $81,106 - $88,017
1,090 Added 1.22%
90,151 $7.15 Million
Q4 2023

Feb 07, 2024
SELL
$64.6 - $77.12 $148,321 - $177,067
-2,296 Reduced 2.51%
89,061 $6.83 Million
Q3 2023

Nov 08, 2023
SELL
$67.34 - $73.47 $421,413 - $459,775
-6,258 Reduced 6.41%
91,357 $6.2 Million
Q2 2023

Jul 26, 2023
SELL
$66.34 - $73.12 $462,854 - $510,158
-6,977 Reduced 6.67%
97,615 $7.01 Million
Q1 2023

Apr 28, 2023
SELL
$61.34 - $69.49 $217,388 - $246,272
-3,544 Reduced 3.28%
104,592 $7.27 Million
Q4 2022

Feb 01, 2023
SELL
$57.61 - $64.29 $1.52 Million - $1.69 Million
-26,314 Reduced 19.57%
108,136 $6.59 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-155 Reduced 0.12%
134,450 $7.49 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-1,129 Reduced 0.83%
134,605 $8.79 Million
Q1 2022

May 04, 2022
BUY
N/A
7,661 Added 5.98%
135,734 $10.3 Million
Q4 2021

Jan 27, 2022
BUY
N/A
4,967 Added 4.03%
128,073 $10.6 Million
Q3 2021

Oct 29, 2021
BUY
N/A
4,272 Added 3.59%
123,106 $9.39 Million
Q2 2021

Jul 26, 2021
BUY
N/A
4,871 Added 4.27%
118,834 $9.07 Million
Q1 2021

Apr 27, 2021
BUY
N/A
14,489 Added 14.57%
113,963 $8.33 Million
Q4 2020

Jan 25, 2021
BUY
N/A
38,209 Added 62.37%
99,474 $6.88 Million
Q3 2020

Nov 06, 2020
BUY
N/A
11,889 Added 24.08%
61,265 $3.63 Million
Q2 2020

Jul 23, 2020
BUY
N/A
30,011 Added 154.98%
49,376 $2.69 Million
Q1 2020

Apr 30, 2020
BUY
N/A
1,510 Added 8.46%
19,365 $904,000
Q4 2019

Jan 21, 2020
BUY
N/A
319 Added 1.82%
17,855 $980,000
Q3 2019

Oct 29, 2019
BUY
N/A
17,536 New
17,536 $883,000

Others Institutions Holding NXTG

# of Institutions
118
Shares Held
2.34M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

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