Janney Montgomery Scott LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 75,175 shares of FTXO stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,175

Previous 74,696 0.64%

Holding current value

$2.17 Million

Previous $2.03 Million 1.58%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$24.85 - $27.6 $11,903 - $13,220	479 Added 0.64%	75,175 $2 Million
Q1 2024 May 01, 2024	SELL	$23.99 - $27.14 $46,012 - $52,054	-1,918 Reduced 2.5%	74,696 $2.03 Million
Q4 2023 Feb 07, 2024	SELL	$19.02 - $25.79 $17,498 - $23,726	-920 Reduced 1.19%	76,614 $1.94 Million
Q3 2023 Nov 08, 2023	SELL	$20.36 - $23.79 $23,536 - $27,501	-1,156 Reduced 1.47%	77,534 $1.6 Million
Q2 2023 Jul 26, 2023	BUY	$19.09 - $22.23 $63,436 - $73,870	3,323 Added 4.41%	78,690 $1.67 Million
Q1 2023 Apr 28, 2023	BUY	$20.22 - $29.5 $77,139 - $112,542	3,815 Added 5.33%	75,367 $1.6 Million
Q4 2022 Feb 01, 2023	SELL	$25.59 - $29.26 $78,458 - $89,711	-3,066 Reduced 4.11%	71,552 $1.88 Million
Q3 2022 Oct 25, 2022	BUY	$25.42 - $30.45 $43,442 - $52,039	1,709 Added 2.34%	74,618 $1.93 Million
Q2 2022 Aug 03, 2022	SELL	$25.81 - $31.41 $387,588 - $471,683	-15,017 Reduced 17.08%	72,909 $1.95 Million
Q1 2022 May 04, 2022	SELL	$30.92 - $37.0 $1.3 Million - $1.56 Million	-42,159 Reduced 32.41%	87,926 $2.79 Million
Q4 2021 Jan 27, 2022	BUY	$31.33 - $35.32 $129,142 - $145,589	4,122 Added 3.27%	130,085 $4.27 Million
Q3 2021 Oct 29, 2021	SELL	$28.6 - $33.29 $229,343 - $266,952	-8,019 Reduced 5.99%	125,963 $4.11 Million
Q2 2021 Jul 26, 2021	BUY	$29.65 - $33.49 $544,136 - $614,608	18,352 Added 15.87%	133,982 $4.16 Million
Q1 2021 Apr 27, 2021	BUY	$23.69 - $32.43 $1.11 Million - $1.51 Million	46,714 Added 67.78%	115,630 $3.61 Million
Q4 2020 Jan 25, 2021	BUY	$16.94 - $23.77 $146,327 - $205,325	8,638 Added 14.33%	68,916 $1.64 Million
Q3 2020 Nov 06, 2020	SELL	$16.08 - $19.05 $84,162 - $99,707	-5,234 Reduced 7.99%	60,278 $1.02 Million
Q2 2020 Jul 23, 2020	SELL	$14.16 - $21.61 $451,888 - $689,639	-31,913 Reduced 32.76%	65,512 $1.16 Million
Q1 2020 Apr 30, 2020	SELL	$13.58 - $28.33 $171,827 - $358,459	-12,653 Reduced 11.49%	97,425 $1.52 Million
Q4 2019 Jan 21, 2020	BUY	$24.29 - $28.47 $482,909 - $566,012	19,881 Added 22.04%	110,078 $3.1 Million
Q3 2019 Oct 29, 2019	SELL	$23.14 - $26.59 $172,254 - $197,935	-7,444 Reduced 7.62%	90,197 $2.31 Million
Q2 2019 Jul 29, 2019	SELL	$23.92 - $26.77 $528,249 - $591,188	-22,084 Reduced 18.45%	97,641 $2.48 Million
Q1 2019 Apr 30, 2019	BUY	$22.51 - $26.74 $189,579 - $225,204	8,422 Added 7.57%	119,725 $2.92 Million
Q4 2018 Feb 01, 2019	SELL	$21.01 - $28.52 $211,066 - $286,511	-10,046 Reduced 8.28%	111,303 $2.48 Million
Q3 2018 Nov 05, 2018	SELL	$27.89 - $30.24 $5.57 Million - $6.04 Million	-199,740 Reduced 62.21%	121,349 $3.38 Million
Q2 2018 Jul 24, 2018	BUY	$28.49 - $30.85 $826,266 - $894,711	29,002 Added 9.93%	321,089 $9.15 Million
Q1 2018 Apr 19, 2018	BUY	$28.86 - $32.18 $437,835 - $488,202	15,171 Added 5.48%	292,087 $8.62 Million
Q4 2017 Feb 14, 2018	BUY	$26.96 - $29.77 $375,364 - $414,487	13,923 Added 5.29%	276,916 $8.13 Million
Q3 2017 Nov 15, 2017	BUY	$26.91 - $27.62 $7.08 Million - $7.26 Million	262,993	262,993 $7.26 Million

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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Janney Montgomery Scott LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History