Janney Montgomery Scott LLC First Tr Mid Cap Core Alphadex Transaction History

Janney Montgomery Scott LLC

  • $35.3 Billion
  • Q1 2025

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 52,270 shares of FNX stock, worth $5.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,270
Previous 54,378 3.88%
Holding current value
$5.3 Million
Previous $6.29 Million 9.49%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$105.28 - $121.93 $221,930 - $257,028
-2,108 Reduced 3.88%
52,270 $5.7 Million
Q4 2024

Jan 17, 2025
SELL
$114.77 - $127.28 $978,184 - $1.08 Million
-8,523 Reduced 13.55%
54,378 $6.29 Million
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

# of Institutions
209
Shares Held
7.81M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

FNX Quotes by TradingView
  • Ticker FNX
  • Sector ETFs
  • Industry ETFs
More about FNX
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email