A detailed history of Janney Montgomery Scott LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 503,029 shares of FEX stock, worth $52.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
503,029
Previous 486,470 3.4%
Holding current value
$52.7 Million
Previous $47.2 Million 11.06%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 29, 2024

BUY
$94.21 - $104.17 $1.56 Million - $1.72 Million
16,559 Added 3.4%
503,029 $52.4 Million
Q2 2024

Jul 25, 2024

BUY
$93.69 - $98.85 $1.44 Million - $1.52 Million
15,395 Added 3.27%
486,470 $47.2 Million
Q1 2024

May 01, 2024

BUY
$88.44 - $99.24 $284,157 - $318,858
3,213 Added 0.69%
471,075 $46.8 Million
Q4 2023

Feb 07, 2024

BUY
$76.85 - $90.58 $990,289 - $1.17 Million
12,886 Added 2.83%
467,862 $42.2 Million
Q3 2023

Nov 08, 2023

BUY
$80.42 - $87.5 $881,081 - $958,650
10,956 Added 2.47%
454,976 $36.9 Million
Q2 2023

Jul 26, 2023

SELL
$77.71 - $84.01 $3.03 Million - $3.27 Million
-38,950 Reduced 8.06%
444,020 $37.3 Million
Q1 2023

Apr 28, 2023

BUY
$76.64 - $86.44 $1.03 Million - $1.16 Million
13,406 Added 2.85%
482,970 $38.9 Million
Q4 2022

Feb 01, 2023

SELL
$73.15 - $84.99 $174,097 - $202,276
-2,380 Reduced 0.5%
469,564 $37.6 Million
Q3 2022

Oct 25, 2022

BUY
$72.22 - $85.49 $515,506 - $610,227
7,138 Added 1.54%
471,944 $34.1 Million
Q2 2022

Aug 03, 2022

BUY
$74.38 - $89.47 $476,255 - $572,876
6,403 Added 1.4%
464,806 $35.9 Million
Q1 2022

May 04, 2022

BUY
$82.76 - $92.23 $964,816 - $1.08 Million
11,658 Added 2.61%
458,403 $40.5 Million
Q4 2021

Jan 27, 2022

BUY
$85.05 - $92.98 $1.05 Million - $1.15 Million
12,328 Added 2.84%
446,745 $41.3 Million
Q3 2021

Oct 29, 2021

BUY
$83.64 - $90.11 $702,994 - $757,374
8,405 Added 1.97%
434,417 $37.1 Million
Q2 2021

Jul 26, 2021

BUY
$81.03 - $86.09 $1.01 Million - $1.07 Million
12,453 Added 3.01%
426,012 $36.6 Million
Q1 2021

Apr 27, 2021

SELL
$72.33 - $80.81 $2.15 Million - $2.4 Million
-29,761 Reduced 6.71%
413,559 $33.1 Million
Q4 2020

Jan 25, 2021

BUY
$62.92 - $73.69 $511,036 - $598,510
8,122 Added 1.87%
443,320 $32.6 Million
Q3 2020

Nov 06, 2020

BUY
$59.34 - $66.63 $2.17 Million - $2.43 Million
36,485 Added 9.15%
435,198 $27.5 Million
Q2 2020

Jul 23, 2020

SELL
$45.01 - $64.77 $679,380 - $977,638
-15,094 Reduced 3.65%
398,713 $23.7 Million
Q1 2020

Apr 30, 2020

SELL
$40.79 - $67.43 $2.87 Million - $4.75 Million
-70,446 Reduced 14.55%
413,807 $19.7 Million
Q4 2019

Jan 21, 2020

BUY
$58.58 - $65.36 $599,976 - $669,417
10,242 Added 2.16%
484,253 $31.6 Million
Q3 2019

Oct 29, 2019

BUY
$58.19 - $62.91 $426,532 - $461,130
7,330 Added 1.57%
474,011 $28.9 Million
Q2 2019

Jul 29, 2019

SELL
$57.03 - $61.75 $59,881 - $64,837
-1,050 Reduced 0.22%
466,681 $28.6 Million
Q1 2019

Apr 30, 2019

BUY
$51.09 - $59.72 $1.44 Million - $1.68 Million
28,215 Added 6.42%
467,731 $27.8 Million
Q4 2018

Feb 01, 2019

BUY
$48.95 - $62.51 $9.8 Million - $12.5 Million
200,192 Added 83.65%
439,516 $22.9 Million
Q3 2018

Nov 05, 2018

SELL
$59.23 - $63.04 $1.93 Million - $2.05 Million
-32,513 Reduced 11.96%
239,324 $14.9 Million
Q2 2018

Jul 24, 2018

SELL
$57.1 - $61.33 $281,731 - $302,602
-4,934 Reduced 1.78%
271,837 $16.1 Million
Q1 2018

Apr 19, 2018

BUY
$56.53 - $62.78 $881,981 - $979,493
15,602 Added 5.97%
276,771 $16.2 Million
Q4 2017

Feb 14, 2018

BUY
$55.16 - $58.97 $432,013 - $461,853
7,832 Added 3.09%
261,169 $15.3 Million
Q3 2017

Nov 15, 2017

BUY
$54.3 - $54.9 $13.8 Million - $13.9 Million
253,337
253,337 $13.9 Million

Others Institutions Holding FEX

About FIRST TR LARGE CAP CORE ALPHDE


  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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