Janney Montgomery Scott LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 111,606 shares of FXL stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,606

Previous 113,351 1.54%

Holding current value

$17.1 Million

Previous $15.4 Million 0.19%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$122.48 - $142.51 $213,727 - $248,679	-1,745 Reduced 1.54%	111,606 $15.5 Million
Q2 2024 Jul 25, 2024	SELL	$123.54 - $136.26 $205,199 - $226,327	-1,661 Reduced 1.44%	113,351 $15.4 Million
Q1 2024 May 01, 2024	SELL	$122.15 - $138.57 $201,425 - $228,501	-1,649 Reduced 1.41%	115,012 $15.5 Million
Q4 2023 Feb 07, 2024	SELL	$104.07 - $129.36 $293,269 - $364,536	-2,818 Reduced 2.36%	116,661 $14.9 Million
Q3 2023 Nov 08, 2023	SELL	$107.71 - $121.01 $200,448 - $225,199	-1,861 Reduced 1.53%	119,479 $13.3 Million
Q2 2023 Jul 26, 2023	SELL	$96.27 - $115.04 $242,600 - $289,900	-2,520 Reduced 2.03%	121,340 $14 Million
Q1 2023 Apr 28, 2023	SELL	$91.07 - $107.48 $2.95 Million - $3.48 Million	-32,413 Reduced 20.74%	123,860 $13 Million
Q4 2022 Feb 01, 2023	SELL	$84.85 - $98.36 $1.44 Million - $1.67 Million	-16,985 Reduced 9.8%	156,273 $14.3 Million
Q3 2022 Oct 25, 2022	SELL	$86.7 - $108.72 $175,740 - $220,375	-2,027 Reduced 1.16%	173,258 $15 Million
Q2 2022 Aug 03, 2022	SELL	$91.32 - $117.0 $1.06 Million - $1.36 Million	-11,584 Reduced 6.2%	175,285 $16.8 Million
Q1 2022 May 04, 2022	BUY	$104.66 - $131.4 $457,468 - $574,349	4,371 Added 2.4%	186,869 $21.7 Million
Q4 2021 Jan 27, 2022	SELL	$121.72 - $138.38 $1.32 Million - $1.51 Million	-10,879 Reduced 5.63%	182,498 $24.1 Million
Q3 2021 Oct 29, 2021	SELL	$119.66 - $130.05 $500,537 - $543,999	-4,183 Reduced 2.12%	193,377 $23.8 Million
Q2 2021 Jul 26, 2021	SELL	$109.97 - $125.18 $37,499 - $42,686	-341 Reduced 0.17%	197,560 $24.5 Million
Q1 2021 Apr 27, 2021	SELL	$105.48 - $124.89 $642,795 - $761,079	-6,094 Reduced 2.99%	197,901 $22.5 Million
Q4 2020 Jan 25, 2021	SELL	$89.8 - $114.12 $611,448 - $777,043	-6,809 Reduced 3.23%	203,995 $22.8 Million
Q3 2020 Nov 06, 2020	BUY	$83.3 - $96.73 $72,387 - $84,058	869 Added 0.41%	210,804 $19.2 Million
Q2 2020 Jul 23, 2020	SELL	$55.71 - $83.39 $925,287 - $1.39 Million	-16,609 Reduced 7.33%	209,935 $17.5 Million
Q1 2020 Apr 30, 2020	SELL	$51.51 - $78.0 $8.26 Million - $12.5 Million	-160,359 Reduced 41.45%	226,544 $13.5 Million
Q4 2019 Jan 21, 2020	BUY	$63.49 - $73.14 $1.38 Million - $1.6 Million	21,814 Added 5.97%	386,903 $28.1 Million
Q3 2019 Oct 29, 2019	BUY	$64.56 - $67.06 $7.56 Million - $7.85 Million	117,063 Added 47.2%	365,089 $23.8 Million
Q2 2019 Jul 29, 2019	BUY	N/A	5,095 Added 2.1%	248,026 $16.5 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,669 Reduced 1.09%	242,931 $15.5 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-12,409 Reduced 4.81%	245,600 $12.9 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,531 Added 1.39%	258,009 $16.4 Million
Q2 2018 Jul 24, 2018	BUY	N/A	14,602 Added 6.09%	254,478 $14.3 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-224 Reduced 0.09%	239,876 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	123,186 Added 105.36%	240,100 $12.3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	116,914	116,914 $5.61 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Janney Montgomery Scott LLC First Tr Exchange Traded Fd Fi Transaction History