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

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

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 6,770 shares of FPXI stock, worth $401,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,770
Previous 17,677 61.7%
Holding current value
$401,799
Previous $998,000 59.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 27, 2025
SELL
$54.01 - $60.18 $589,087 - $656,383
-10,907 Reduced 61.7%
6,770 $406,000
Q2 2025

Jul 17, 2025
BUY
$42.19 - $56.47 $27,043 - $36,197
641 Added 3.76%
17,677 $998,000
Q1 2025

Apr 17, 2025
SELL
$46.53 - $53.12 $4,280 - $4,887
-92 Reduced 0.54%
17,036 $802,000
Q4 2024

Jan 17, 2025
BUY
$47.11 - $50.8 $53,469 - $57,658
1,135 Added 7.1%
17,128 $808,000
Q3 2024

Oct 29, 2024
SELL
$43.21 - $49.0 $69,481 - $78,792
-1,608 Reduced 9.14%
15,993 $773,000
Q2 2024

Jul 25, 2024
SELL
$43.69 - $48.33 $5,767 - $6,379
-132 Reduced 0.74%
17,601 $828,000
Q1 2024

May 01, 2024
SELL
$41.21 - $47.29 $514,177 - $590,037
-12,477 Reduced 41.3%
17,733 $819,000
Q4 2023

Feb 07, 2024
SELL
$36.59 - $42.27 $51,335 - $59,304
-1,403 Reduced 4.44%
30,210 $1.28 Million
Q3 2023

Nov 08, 2023
SELL
$37.63 - $42.92 $384,352 - $438,384
-10,214 Reduced 24.42%
31,613 $1.22 Million
Q2 2023

Jul 26, 2023
SELL
$38.17 - $41.4 $145,656 - $157,982
-3,816 Reduced 8.36%
41,827 $1.64 Million
Q1 2023

Apr 28, 2023
SELL
$37.95 - $42.28 $783,705 - $873,124
-20,651 Reduced 31.15%
45,643 $1.86 Million
Q4 2022

Feb 01, 2023
SELL
$34.21 - $40.11 $49,775 - $58,360
-1,455 Reduced 2.15%
66,294 $2.58 Million
Q3 2022

Oct 25, 2022
BUY
$35.7 - $43.71 $105,921 - $129,687
2,967 Added 4.58%
67,749 $2.42 Million
Q2 2022

Aug 03, 2022
BUY
$41.28 - $50.73 $576,103 - $707,987
13,956 Added 27.46%
64,782 $2.84 Million
Q1 2022

May 04, 2022
BUY
$44.04 - $57.61 $1.42 Million - $1.86 Million
32,228 Added 173.29%
50,826 $2.48 Million
Q4 2021

Jan 27, 2022
SELL
$56.15 - $67.06 $1.52 Million - $1.81 Million
-27,065 Reduced 59.27%
18,598 $1.07 Million
Q3 2021

Oct 29, 2021
SELL
$63.82 - $70.19 $158,145 - $173,930
-2,478 Reduced 5.15%
45,663 $2.93 Million
Q2 2021

Jul 26, 2021
BUY
$62.08 - $69.25 $1.12 Million - $1.25 Million
18,038 Added 59.92%
48,141 $3.29 Million
Q1 2021

Apr 27, 2021
BUY
$63.43 - $78.45 $1.1 Million - $1.36 Million
17,390 Added 136.79%
30,103 $1.99 Million
Q4 2020

Jan 25, 2021
BUY
$56.15 - $69.01 $402,988 - $495,284
7,177 Added 129.64%
12,713 $875,000
Q3 2020

Nov 06, 2020
BUY
$51.42 - $60.41 $284,661 - $334,429
5,536 New
5,536 $315,000

Others Institutions Holding FPXI

# of Institutions
92
Shares Held
1.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

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