Janney Montgomery Scott LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 99,169 shares of FPEI stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,169
Previous 98,297 0.89%
Holding current value
$1.92 Million
Previous $1.87 Million 2.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 27, 2025
BUY
$18.93 - $19.47 $16,506 - $16,977
872 Added 0.89%
99,169 $1.92 Million
Q2 2025

Jul 17, 2025
BUY
$17.99 - $18.99 $251,806 - $265,803
13,997 Added 16.6%
98,297 $1.87 Million
Q1 2025

Apr 17, 2025
SELL
$18.54 - $18.88 $617,493 - $628,817
-33,306 Reduced 28.32%
84,300 $1.58 Million
Q4 2024

Jan 17, 2025
BUY
$18.62 - $19.05 $366,739 - $375,208
19,696 Added 20.12%
117,606 $2.2 Million
Q3 2024

Oct 29, 2024
SELL
$18.36 - $19.08 $278,925 - $289,863
-15,192 Reduced 13.43%
97,910 $1.87 Million
Q2 2024

Jul 25, 2024
SELL
$17.91 - $18.43 $8.59 Million - $8.84 Million
-479,828 Reduced 80.92%
113,102 $2.08 Million
Q1 2024

May 01, 2024
BUY
$17.7 - $18.26 $707,752 - $730,144
39,986 Added 7.23%
592,930 $10.8 Million
Q4 2023

Feb 07, 2024
SELL
$16.46 - $17.9 $96,784 - $105,251
-5,880 Reduced 1.05%
552,944 $9.86 Million
Q3 2023

Nov 08, 2023
BUY
$16.82 - $17.25 $133,079 - $136,482
7,912 Added 1.44%
558,824 $9.43 Million
Q2 2023

Jul 26, 2023
BUY
$16.43 - $16.99 $7.24 Million - $7.49 Million
440,657 Added 399.67%
550,912 $9.28 Million
Q1 2023

Apr 28, 2023
BUY
$16.1 - $18.84 $494,624 - $578,802
30,722 Added 38.63%
110,255 $1.85 Million
Q4 2022

Feb 01, 2023
BUY
$17.15 - $18.04 $667,615 - $702,261
38,928 Added 95.87%
79,533 $1.42 Million
Q3 2022

Oct 25, 2022
BUY
$17.15 - $18.66 $80,382 - $87,459
4,687 Added 13.05%
40,605 $696,000
Q2 2022

Aug 03, 2022
SELL
$17.72 - $19.46 $194,583 - $213,690
-10,981 Reduced 23.41%
35,918 $639,000
Q1 2022

May 04, 2022
BUY
$19.06 - $20.42 $598,083 - $640,759
31,379 Added 202.18%
46,899 $910,000
Q4 2021

Jan 27, 2022
BUY
$20.26 - $20.68 $314,435 - $320,953
15,520 New
15,520 $317,000

Others Institutions Holding FPEI

# of Institutions
204
Shares Held
71.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
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