Janney Montgomery Scott LLC First Tr Small Cap Core Alphad Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 288,217 shares of FYX stock, worth $25.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

288,217

Previous 223,891 28.73%

Holding current value

$25.9 Million

Previous $20.5 Million 31.09%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$85.84 - $93.24 $5.52 Million - $6 Million	64,326 Added 28.73%	288,217 $26.9 Million
Q4 2023 Feb 07, 2024	BUY	$74.82 - $93.04 $1.73 Million - $2.15 Million	23,069 Added 11.49%	223,891 $20.5 Million
Q3 2023 Nov 08, 2023	BUY	$79.2 - $88.72 $225,244 - $252,319	2,844 Added 1.44%	200,822 $16.2 Million
Q2 2023 Jul 26, 2023	BUY	$74.92 - $82.95 $2.61 Million - $2.89 Million	34,842 Added 21.36%	197,978 $16.3 Million
Q1 2023 Apr 28, 2023	SELL	$76.79 - $90.02 $907,120 - $1.06 Million	-11,813 Reduced 6.75%	163,136 $13.1 Million

Q4 2022 Feb 01, 2023	BUY	$76.9 - $84.67 $1.1 Million - $1.21 Million	14,307 Added 8.91%	174,949 $13.7 Million
Q3 2022 Oct 25, 2022	BUY	$73.99 - $89.32 $253,341 - $305,831	3,424 Added 2.18%	160,642 $11.7 Million
Q2 2022 Aug 03, 2022	BUY	$74.54 - $92.21 $46,363 - $57,354	622 Added 0.4%	157,218 $12.3 Million
Q1 2022 May 04, 2022	SELL	$86.79 - $98.63 $1.78 Million - $2.02 Million	-20,456 Reduced 11.55%	156,596 $14.3 Million
Q4 2021 Jan 27, 2022	BUY	$91.64 - $101.0 $1.69 Million - $1.86 Million	18,445 Added 11.63%	177,052 $17.2 Million
Q3 2021 Oct 29, 2021	SELL	$86.58 - $94.0 $968,830 - $1.05 Million	-11,190 Reduced 6.59%	158,607 $14.5 Million
Q2 2021 Jul 26, 2021	BUY	$89.29 - $96.6 $383,321 - $414,703	4,293 Added 2.59%	169,797 $15.8 Million
Q1 2021 Apr 27, 2021	BUY	$76.14 - $96.16 $1.61 Million - $2.03 Million	21,129 Added 14.63%	165,504 $15 Million
Q4 2020 Jan 25, 2021	BUY	$58.85 - $77.92 $246,522 - $326,406	4,189 Added 2.99%	144,375 $11.1 Million
Q3 2020 Nov 06, 2020	BUY	$52.39 - $61.4 $1.45 Million - $1.7 Million	27,705 Added 24.63%	140,186 $8.11 Million
Q2 2020 Jul 23, 2020	BUY	$37.45 - $62.5 $2.92 Million - $4.87 Million	77,868 Added 224.97%	112,481 $6.11 Million
Q1 2020 Apr 30, 2020	SELL	$35.38 - $65.81 $227,316 - $422,829	-6,425 Reduced 15.66%	34,613 $1.42 Million
Q4 2019 Jan 21, 2020	SELL	$57.71 - $65.03 $626,615 - $706,095	-10,858 Reduced 20.92%	41,038 $2.67 Million
Q3 2019 Oct 29, 2019	SELL	$56.6 - $62.67 $73,183 - $81,032	-1,293 Reduced 2.43%	51,896 $3.12 Million
Q2 2019 Jul 29, 2019	SELL	$57.35 - $64.16 $139,016 - $155,523	-2,424 Reduced 4.36%	53,189 $3.27 Million
Q1 2019 Apr 30, 2019	SELL	$53.62 - $63.98 $1.44 Million - $1.72 Million	-26,868 Reduced 32.57%	55,613 $3.43 Million
Q4 2018 Feb 01, 2019	BUY	$50.98 - $68.02 $181,080 - $241,607	3,552 Added 4.5%	82,481 $4.47 Million
Q3 2018 Nov 05, 2018	SELL	$66.13 - $70.34 $1.25 Million - $1.33 Million	-18,840 Reduced 19.27%	78,929 $5.44 Million
Q2 2018 Jul 24, 2018	BUY	$58.79 - $68.25 $66,785 - $77,532	1,136 Added 1.18%	97,769 $6.46 Million
Q1 2018 Apr 19, 2018	SELL	$57.86 - $63.81 $165,363 - $182,368	-2,858 Reduced 2.87%	96,633 $5.82 Million
Q4 2017 Feb 14, 2018	SELL	$57.67 - $61.66 $73,298 - $78,369	-1,271 Reduced 1.26%	99,491 $6.09 Million
Q3 2017 Nov 15, 2017	BUY	$57.49 - $58.98 $5.79 Million - $5.94 Million	100,762	100,762 $5.94 Million

Others Institutions Holding FYX

# of Institutions

148

Shares Held

6.3M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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Janney Montgomery Scott LLC First Tr Small Cap Core Alphad Transaction History