A detailed history of Janney Montgomery Scott LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 62,901 shares of FNX stock, worth $7.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
62,901
Previous 59,008 6.6%
Holding current value
$7.34 Million
Previous $6.4 Million 15.07%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$106.85 - $117.19 $415,967 - $456,220
3,893 Added 6.6%
62,901 $7.37 Million
Q2 2024

Jul 25, 2024

BUY
$104.77 - $113.0 $405,983 - $437,875
3,875 Added 7.03%
59,008 $6.4 Million
Q1 2024

May 01, 2024

BUY
$99.87 - $113.37 $1 Million - $1.14 Million
10,034 Added 22.25%
55,133 $6.25 Million
Q4 2023

Feb 07, 2024

SELL
$85.27 - $105.52 $30,867 - $38,198
-362 Reduced 0.8%
45,099 $4.71 Million
Q3 2023

Nov 08, 2023

BUY
$90.42 - $100.97 $16,637 - $18,578
184 Added 0.41%
45,461 $4.19 Million
Q2 2023

Jul 26, 2023

BUY
$86.11 - $96.32 $8,783 - $9,824
102 Added 0.23%
45,277 $4.36 Million
Q1 2023

Apr 28, 2023

SELL
$85.22 - $99.52 $22,242 - $25,974
-261 Reduced 0.57%
45,175 $4.06 Million
Q4 2022

Feb 01, 2023

BUY
$82.35 - $93.51 $126,077 - $143,163
1,531 Added 3.49%
45,436 $3.99 Million
Q3 2022

Oct 25, 2022

SELL
$80.01 - $96.91 $507,743 - $614,990
-6,346 Reduced 12.63%
43,905 $3.52 Million
Q2 2022

Aug 03, 2022

BUY
$82.08 - $99.85 $31,026 - $37,743
378 Added 0.76%
50,251 $4.31 Million
Q1 2022

May 04, 2022

BUY
$92.21 - $103.86 $402,220 - $453,037
4,362 Added 9.58%
49,873 $4.89 Million
Q4 2021

Jan 27, 2022

SELL
$97.5 - $107.11 $108,810 - $119,534
-1,116 Reduced 2.39%
45,511 $4.68 Million
Q3 2021

Oct 29, 2021

SELL
$94.25 - $103.04 $1.35 Million - $1.47 Million
-14,275 Reduced 23.44%
46,627 $4.56 Million
Q2 2021

Jul 26, 2021

BUY
$94.3 - $101.56 $1.11 Million - $1.19 Million
11,739 Added 23.88%
60,902 $6.1 Million
Q1 2021

Apr 27, 2021

BUY
$81.91 - $96.79 $123,274 - $145,668
1,505 Added 3.16%
49,163 $4.61 Million
Q4 2020

Jan 25, 2021

BUY
$66.83 - $84.28 $156,716 - $197,636
2,345 Added 5.18%
47,658 $3.96 Million
Q3 2020

Nov 06, 2020

BUY
$60.96 - $69.4 $654,832 - $745,494
10,742 Added 31.07%
45,313 $2.99 Million
Q2 2020

Jul 23, 2020

SELL
$44.13 - $69.51 $575,013 - $905,715
-13,030 Reduced 27.37%
34,571 $2.16 Million
Q1 2020

Apr 30, 2020

SELL
$41.56 - $74.15 $1.8 Million - $3.21 Million
-43,231 Reduced 47.59%
47,601 $2.3 Million
Q4 2019

Jan 21, 2020

SELL
$65.08 - $72.75 $167,450 - $187,185
-2,573 Reduced 2.75%
90,832 $6.58 Million
Q3 2019

Oct 29, 2019

SELL
$64.25 - $70.84 $568,869 - $627,217
-8,854 Reduced 8.66%
93,405 $6.31 Million
Q2 2019

Jul 29, 2019

BUY
$64.12 - $70.28 $328,679 - $360,255
5,126 Added 5.28%
102,259 $7.04 Million
Q1 2019

Apr 30, 2019

BUY
$56.87 - $68.58 $398,317 - $480,334
7,004 Added 7.77%
97,133 $6.51 Million
Q4 2018

Feb 01, 2019

BUY
$54.08 - $70.98 $241,304 - $316,712
4,462 Added 5.21%
90,129 $5.21 Million
Q3 2018

Nov 05, 2018

SELL
$68.55 - $73.03 $996,717 - $1.06 Million
-14,540 Reduced 14.51%
85,667 $6.14 Million
Q2 2018

Jul 24, 2018

SELL
$63.55 - $71.04 $254 - $284
-4 Reduced -0.0%
100,207 $6.86 Million
Q1 2018

Apr 19, 2018

SELL
$62.77 - $69.34 $359,358 - $396,971
-5,725 Reduced 5.4%
100,211 $6.55 Million
Q4 2017

Feb 14, 2018

SELL
$62.36 - $66.04 $560,304 - $593,369
-8,985 Reduced 7.82%
105,936 $6.96 Million
Q3 2017

Nov 15, 2017

BUY
$60.95 - $61.87 $7 Million - $7.11 Million
114,921
114,921 $7.11 Million

Others Institutions Holding FNX

About FIRST TR MID CAP CORE ALPHADEX


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