Janney Montgomery Scott LLC First Tr Exchange Traded Fd Ii Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 78,309 shares of NXTG stock, worth $6.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,309

Previous 85,845 8.78%

Holding current value

$6.69 Million

Previous $7.03 Million 2.74%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$78.05 - $88.63 $588,184 - $667,915	-7,536 Reduced 8.78%	78,309 $6.84 Million
Q2 2024 Jul 25, 2024	SELL	$73.43 - $82.91 $316,189 - $357,010	-4,306 Reduced 4.78%	85,845 $7.03 Million
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	$54.3 - $64.29 $1.43 Million - $1.69 Million	-26,314 Reduced 19.57%	108,136 $6.59 Million
Q3 2022 Oct 25, 2022	SELL	$55.67 - $68.72 $8,628 - $10,651	-155 Reduced 0.12%	134,450 $7.49 Million
Q2 2022 Aug 03, 2022	SELL	$63.81 - $76.73 $72,041 - $86,628	-1,129 Reduced 0.83%	134,605 $8.79 Million
Q1 2022 May 04, 2022	BUY	$70.86 - $83.17 $542,858 - $637,165	7,661 Added 5.98%	135,734 $10.3 Million
Q4 2021 Jan 27, 2022	BUY	$74.81 - $82.97 $371,581 - $412,111	4,967 Added 4.03%	128,073 $10.6 Million
Q3 2021 Oct 29, 2021	BUY	$74.5 - $80.26 $318,264 - $342,870	4,272 Added 3.59%	123,106 $9.39 Million
Q2 2021 Jul 26, 2021	BUY	$70.42 - $77.18 $343,015 - $375,943	4,871 Added 4.27%	118,834 $9.07 Million
Q1 2021 Apr 27, 2021	BUY	$68.56 - $74.93 $993,365 - $1.09 Million	14,489 Added 14.57%	113,963 $8.33 Million
Q4 2020 Jan 25, 2021	BUY	$58.34 - $69.2 $2.23 Million - $2.64 Million	38,209 Added 62.37%	99,474 $6.88 Million
Q3 2020 Nov 06, 2020	BUY	$54.42 - $61.33 $646,999 - $729,152	11,889 Added 24.08%	61,265 $3.63 Million
Q2 2020 Jul 23, 2020	BUY	$44.81 - $55.79 $1.34 Million - $1.67 Million	30,011 Added 154.98%	49,376 $2.69 Million
Q1 2020 Apr 30, 2020	BUY	$40.47 - $57.71 $61,109 - $87,142	1,510 Added 8.46%	19,365 $904,000
Q4 2019 Jan 21, 2020	BUY	$49.02 - $55.0 $15,637 - $17,545	319 Added 1.82%	17,855 $980,000
Q3 2019 Oct 29, 2019	BUY	$50.07 - $51.31 $878,027 - $899,772	17,536 New	17,536 $883,000

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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Janney Montgomery Scott LLC First Tr Exchange Traded Fd Ii Transaction History