Janney Montgomery Scott LLC First Tr Exchange Traded Fd 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 stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 180,934 shares of FXD stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

180,934

Previous 192,872 6.19%

Holding current value

$12.1 Million

Previous $12.2 Million 4.2%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$62.05 - $68.52 $740,752 - $817,991	-11,938 Reduced 6.19%	180,934 $11.7 Million
Q3 2024 Oct 29, 2024	SELL	$56.55 - $63.72 $501,768 - $565,387	-8,873 Reduced 4.4%	192,872 $12.2 Million
Q2 2024 Jul 25, 2024	BUY	$58.3 - $64.09 $34,397 - $37,813	590 Added 0.29%	201,745 $12.1 Million
Q1 2024 May 01, 2024	BUY	$56.49 - $64.54 $544,733 - $622,359	9,643 Added 5.04%	201,155 $13 Million
Q4 2023 Feb 07, 2024	SELL	$46.79 - $59.42 $235,026 - $298,466	-5,023 Reduced 2.56%	191,512 $11.3 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $58.14 $227,127 - $264,420	-4,548 Reduced 2.26%	196,535 $10 Million
Q2 2023 Jul 26, 2023	SELL	$49.26 - $55.21 $369,745 - $414,406	-7,506 Reduced 3.6%	201,083 $11.1 Million
Q1 2023 Apr 28, 2023	BUY	$48.15 - $56.93 $212,630 - $251,402	4,416 Added 2.16%	208,589 $10.8 Million
Q4 2022 Feb 01, 2023	SELL	$44.2 - $51.87 $1.45 Million - $1.7 Million	-32,822 Reduced 13.85%	204,173 $9.84 Million
Q3 2022 Oct 25, 2022	SELL	$43.02 - $53.09 $251,925 - $310,895	-5,856 Reduced 2.41%	236,995 $10.2 Million
Q2 2022 Aug 03, 2022	SELL	$43.78 - $55.49 $1.61 Million - $2.04 Million	-36,739 Reduced 13.14%	242,851 $11.2 Million
Q1 2022 May 04, 2022	BUY	$51.73 - $62.62 $373,800 - $452,492	7,226 Added 2.65%	279,590 $15.2 Million
Q4 2021 Jan 27, 2022	BUY	$58.25 - $65.57 $236,087 - $265,755	4,053 Added 1.51%	272,364 $16.9 Million
Q3 2021 Oct 29, 2021	SELL	$58.02 - $62.89 $263,700 - $285,835	-4,545 Reduced 1.67%	268,311 $15.9 Million
Q2 2021 Jul 26, 2021	BUY	$58.03 - $61.76 $737,967 - $785,401	12,717 Added 4.89%	272,856 $16.6 Million
Q1 2021 Apr 27, 2021	BUY	$49.96 - $61.06 $346,822 - $423,878	6,942 Added 2.74%	260,139 $15.1 Million
Q4 2020 Jan 25, 2021	SELL	$42.4 - $51.13 $99,767 - $120,308	-2,353 Reduced 0.92%	253,197 $12.9 Million
Q3 2020 Nov 06, 2020	BUY	$37.31 - $44.6 $5.37 Million - $6.41 Million	143,824 Added 128.73%	255,550 $10.9 Million
Q2 2020 Jul 23, 2020	BUY	$24.11 - $42.95 $686,146 - $1.22 Million	28,459 Added 34.18%	111,726 $4.18 Million
Q1 2020 Apr 30, 2020	SELL	$23.18 - $45.94 $672,266 - $1.33 Million	-29,002 Reduced 25.83%	83,267 $2.24 Million
Q4 2019 Jan 21, 2020	BUY	$40.53 - $45.6 $240,869 - $271,000	5,943 Added 5.59%	112,269 $5.09 Million
Q3 2019 Oct 29, 2019	SELL	$39.84 - $44.14 $244,338 - $270,710	-6,133 Reduced 5.45%	106,326 $4.47 Million
Q2 2019 Jul 29, 2019	SELL	$40.01 - $44.45 $106,866 - $118,725	-2,671 Reduced 2.32%	112,459 $4.82 Million
Q1 2019 Apr 30, 2019	BUY	$36.73 - $42.21 $352,534 - $405,131	9,598 Added 9.09%	115,130 $4.85 Million
Q4 2018 Feb 01, 2019	BUY	$34.86 - $43.2 $143,135 - $177,379	4,106 Added 4.05%	105,532 $3.89 Million
Q3 2018 Nov 05, 2018	BUY	$41.93 - $43.99 $218,581 - $229,319	5,213 Added 5.42%	101,426 $4.41 Million
Q2 2018 Jul 24, 2018	SELL	$39.98 - $43.95 $136,651 - $150,221	-3,418 Reduced 3.43%	96,213 $4.08 Million
Q1 2018 Apr 19, 2018	SELL	$40.06 - $45.22 $155,753 - $175,815	-3,888 Reduced 3.76%	99,631 $4.09 Million
Q4 2017 Feb 14, 2018	SELL	$38.1 - $42.5 $286,893 - $320,025	-7,530 Reduced 6.78%	103,519 $4.36 Million
Q3 2017 Nov 15, 2017	BUY	$38.09 - $38.44 $4.23 Million - $4.27 Million	111,049	111,049 $4.27 Million

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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