Janney Montgomery Scott LLC First Tr Mid Cap Core Alphadex Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 59,008 shares of FNX stock, worth $6.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,008

Previous 55,133 7.03%

Holding current value

$6.59 Million

Previous $6.25 Million 2.46%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$104.77 - $113.0 $405,983 - $437,875	3,875 Added 7.03%	59,008 $6.4 Million
Q1 2024 May 01, 2024	BUY	$99.87 - $113.37 $1 Million - $1.14 Million	10,034 Added 22.25%	55,133 $6.25 Million
Q4 2023 Feb 07, 2024	SELL	$85.27 - $105.52 $30,867 - $38,198	-362 Reduced 0.8%	45,099 $4.71 Million
Q3 2023 Nov 08, 2023	BUY	$90.42 - $100.97 $16,637 - $18,578	184 Added 0.41%	45,461 $4.19 Million
Q2 2023 Jul 26, 2023	BUY	$86.11 - $96.32 $8,783 - $9,824	102 Added 0.23%	45,277 $4.36 Million
Q1 2023 Apr 28, 2023	SELL	$85.22 - $99.52 $22,242 - $25,974	-261 Reduced 0.57%	45,175 $4.06 Million
Q4 2022 Feb 01, 2023	BUY	$86.19 - $93.51 $131,956 - $143,163	1,531 Added 3.49%	45,436 $3.99 Million
Q3 2022 Oct 25, 2022	SELL	$81.37 - $96.91 $516,374 - $614,990	-6,346 Reduced 12.63%	43,905 $3.52 Million
Q2 2022 Aug 03, 2022	BUY	$82.08 - $99.85 $31,026 - $37,743	378 Added 0.76%	50,251 $4.31 Million
Q1 2022 May 04, 2022	BUY	$92.21 - $103.86 $402,220 - $453,037	4,362 Added 9.58%	49,873 $4.89 Million
Q4 2021 Jan 27, 2022	SELL	$97.5 - $107.11 $108,810 - $119,534	-1,116 Reduced 2.39%	45,511 $4.68 Million
Q3 2021 Oct 29, 2021	SELL	$94.25 - $103.04 $1.35 Million - $1.47 Million	-14,275 Reduced 23.44%	46,627 $4.56 Million
Q2 2021 Jul 26, 2021	BUY	$94.3 - $101.56 $1.11 Million - $1.19 Million	11,739 Added 23.88%	60,902 $6.1 Million
Q1 2021 Apr 27, 2021	BUY	$81.91 - $96.79 $123,274 - $145,668	1,505 Added 3.16%	49,163 $4.61 Million
Q4 2020 Jan 25, 2021	BUY	$66.83 - $84.28 $156,716 - $197,636	2,345 Added 5.18%	47,658 $3.96 Million
Q3 2020 Nov 06, 2020	BUY	$60.96 - $69.4 $654,832 - $745,494	10,742 Added 31.07%	45,313 $2.99 Million
Q2 2020 Jul 23, 2020	SELL	$44.13 - $69.51 $575,013 - $905,715	-13,030 Reduced 27.37%	34,571 $2.16 Million
Q1 2020 Apr 30, 2020	SELL	$41.56 - $74.15 $1.8 Million - $3.21 Million	-43,231 Reduced 47.59%	47,601 $2.3 Million
Q4 2019 Jan 21, 2020	SELL	$65.08 - $72.75 $167,450 - $187,185	-2,573 Reduced 2.75%	90,832 $6.58 Million
Q3 2019 Oct 29, 2019	SELL	$64.25 - $70.84 $568,869 - $627,217	-8,854 Reduced 8.66%	93,405 $6.31 Million
Q2 2019 Jul 29, 2019	BUY	$64.12 - $70.28 $328,679 - $360,255	5,126 Added 5.28%	102,259 $7.04 Million
Q1 2019 Apr 30, 2019	BUY	$56.87 - $68.58 $398,317 - $480,334	7,004 Added 7.77%	97,133 $6.51 Million
Q4 2018 Feb 01, 2019	BUY	$54.08 - $70.98 $241,304 - $316,712	4,462 Added 5.21%	90,129 $5.21 Million
Q3 2018 Nov 05, 2018	SELL	$68.55 - $73.03 $996,717 - $1.06 Million	-14,540 Reduced 14.51%	85,667 $6.14 Million
Q2 2018 Jul 24, 2018	SELL	$63.55 - $71.04 $254 - $284	-4 Reduced -0.0%	100,207 $6.86 Million
Q1 2018 Apr 19, 2018	SELL	$62.77 - $69.34 $359,358 - $396,971	-5,725 Reduced 5.4%	100,211 $6.55 Million
Q4 2017 Feb 14, 2018	SELL	$62.36 - $66.04 $560,304 - $593,369	-8,985 Reduced 7.82%	105,936 $6.96 Million
Q3 2017 Nov 15, 2017	BUY	$60.95 - $61.87 $7 Million - $7.11 Million	114,921	114,921 $7.11 Million

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

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About FIRST TR MID CAP CORE ALPHADEX

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Janney Montgomery Scott LLC First Tr Mid Cap Core Alphadex Transaction History