Janney Montgomery Scott LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 482,964 shares of FGD stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
482,964
Previous 447,827 7.85%
Holding current value
$14.4 Million
Previous $12.3 Million 12.58%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$27.49 - $29.67 $965,916 - $1.04 Million
35,137 Added 7.85%
482,964 $13.9 Million
Q2 2025

Jul 17, 2025
BUY
$21.8 - $27.71 $5.59 Million - $7.1 Million
256,297 Added 133.82%
447,827 $12.3 Million
Q1 2025

Apr 17, 2025
BUY
$21.95 - $24.74 $1.53 Million - $1.72 Million
69,525 Added 56.99%
191,530 $4.64 Million
Q4 2024

Jan 17, 2025
BUY
$21.96 - $24.21 $273,819 - $301,874
12,469 Added 11.38%
122,005 $2.71 Million
Q3 2024

Oct 29, 2024
BUY
$22.11 - $24.64 $31,152 - $34,717
1,409 Added 1.3%
109,536 $2.67 Million
Q2 2024

Jul 25, 2024
SELL
$21.66 - $23.93 $6,194 - $6,843
-286 Reduced 0.26%
108,127 $2.42 Million
Q1 2024

May 01, 2024
SELL
$21.57 - $22.77 $17,838 - $18,830
-827 Reduced 0.76%
108,413 $2.47 Million
Q4 2023

Feb 07, 2024
SELL
$19.81 - $22.58 $581,601 - $662,926
-29,359 Reduced 21.18%
109,240 $2.43 Million
Q3 2023

Nov 08, 2023
SELL
$20.54 - $22.41 $113,113 - $123,411
-5,507 Reduced 3.82%
138,599 $2.86 Million
Q2 2023

Jul 26, 2023
BUY
$21.23 - $22.98 $93,794 - $101,525
4,418 Added 3.16%
144,106 $3.09 Million
Q1 2023

Apr 28, 2023
BUY
$21.46 - $23.92 $1.69 Million - $1.88 Million
78,738 Added 129.18%
139,688 $3.09 Million
Q4 2022

Feb 01, 2023
BUY
$18.3 - $22.51 $15,573 - $19,156
851 Added 1.42%
60,950 $1.34 Million
Q3 2022

Oct 25, 2022
BUY
$18.54 - $22.81 $333,812 - $410,694
18,005 Added 42.77%
60,099 $1.11 Million
Q2 2022

Aug 03, 2022
BUY
$21.74 - $25.53 $110,221 - $129,437
5,070 Added 13.69%
42,094 $926,000
Q1 2022

May 04, 2022
BUY
$23.77 - $26.73 $108,058 - $121,514
4,546 Added 14.0%
37,024 $938,000
Q4 2021

Jan 27, 2022
SELL
$24.26 - $26.01 $86,317 - $92,543
-3,558 Reduced 9.87%
32,478 $816,000
Q3 2021

Oct 29, 2021
BUY
$24.91 - $26.31 $76,473 - $80,771
3,070 Added 9.31%
36,036 $901,000
Q2 2021

Jul 26, 2021
BUY
$25.31 - $27.47 $83,396 - $90,513
3,295 Added 11.11%
32,966 $855,000
Q1 2021

Apr 27, 2021
SELL
$21.88 - $25.46 $351,239 - $408,709
-16,053 Reduced 35.11%
29,671 $746,000
Q4 2020

Jan 25, 2021
BUY
$17.73 - $22.42 $206,944 - $261,686
11,672 Added 34.28%
45,724 $1 Million
Q3 2020

Nov 06, 2020
SELL
$17.49 - $19.34 $3,218 - $3,558
-184 Reduced 0.54%
34,052 $607,000
Q2 2020

Jul 23, 2020
SELL
$14.95 - $20.47 $146,390 - $200,442
-9,792 Reduced 22.24%
34,236 $616,000
Q1 2020

Apr 30, 2020
SELL
$13.9 - $25.2 $62,007 - $112,417
-4,461 Reduced 9.2%
44,028 $701,000
Q4 2019

Jan 21, 2020
BUY
$22.13 - $24.98 $113,283 - $127,872
5,119 Added 11.8%
48,489 $1.21 Million
Q3 2019

Oct 29, 2019
SELL
$22.69 - $23.43 $30,744 - $31,747
-1,355 Reduced 3.03%
43,370 $994,000
Q2 2019

Jul 29, 2019
SELL
N/A
-4,333 Reduced 8.83%
44,725 $1.03 Million
Q1 2019

Apr 30, 2019
BUY
N/A
3,253 Added 7.1%
49,058 $1.14 Million
Q4 2018

Feb 01, 2019
BUY
N/A
7,338 Added 19.08%
45,805 $1 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-31,578 Reduced 45.08%
38,467 $966,000
Q2 2018

Jul 24, 2018
SELL
N/A
-2,000 Reduced 2.78%
70,045 $1.73 Million
Q1 2018

Apr 19, 2018
BUY
N/A
12,244 Added 20.47%
72,045 $1.84 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-676 Reduced 1.12%
59,801 $1.58 Million
Q3 2017

Nov 15, 2017
BUY
N/A
60,477
60,477 $1.56 Million

Others Institutions Holding FGD

# of Institutions
176
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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