Janney Montgomery Scott LLC First Tr Exchange Trd Fd Healt Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 75,383 shares of FXH stock, worth $7.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,383

Previous 79,721 5.44%

Holding current value

$7.33 Million

Previous $8.3 Million 5.91%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$102.5 - $112.02 $444,645 - $485,942	-4,338 Reduced 5.44%	75,383 $7.81 Million
Q4 2024 Jan 17, 2025	BUY	$103.53 - $112.72 $8.25 Million - $8.99 Million	79,721 New	79,721 $8.3 Million
Q2 2024 Jul 25, 2024	BUY	$101.59 - $108.72 $58,211 - $62,296	573 Added 0.67%	86,647 $9.06 Million
Q1 2024 May 01, 2024	BUY	$102.38 - $109.59 $2,661 - $2,849	26 Added 0.03%	86,074 $9.43 Million
Q4 2023 Feb 07, 2024	SELL	$90.04 - $103.89 $583,819 - $673,622	-6,484 Reduced 7.01%	86,048 $8.91 Million
Q3 2023 Nov 08, 2023	SELL	$97.16 - $108.54 $198,303 - $221,530	-2,041 Reduced 2.16%	92,532 $8.99 Million
Q2 2023 Jul 26, 2023	SELL	$101.96 - $110.94 $343,707 - $373,978	-3,371 Reduced 3.44%	94,573 $10.2 Million
Q1 2023 Apr 28, 2023	SELL	$102.85 - $114.21 $829,485 - $921,103	-8,065 Reduced 7.61%	97,944 $10.5 Million
Q4 2022 Feb 01, 2023	SELL	$97.22 - $110.84 $387,324 - $441,586	-3,984 Reduced 3.62%	106,009 $11.5 Million
Q3 2022 Oct 25, 2022	SELL	$96.46 - $111.41 $31,638 - $36,542	-328 Reduced 0.3%	109,993 $10.7 Million
Q2 2022 Aug 03, 2022	BUY	$97.16 - $118.61 $432,459 - $527,933	4,451 Added 4.2%	110,321 $11.4 Million
Q1 2022 May 04, 2022	BUY	$106.27 - $122.54 $940,383 - $1.08 Million	8,849 Added 9.12%	105,870 $12.1 Million
Q4 2021 Jan 27, 2022	SELL	$115.32 - $124.74 $187,510 - $202,827	-1,626 Reduced 1.65%	97,021 $12 Million
Q3 2021 Oct 29, 2021	SELL	$117.04 - $128.11 $471,554 - $516,155	-4,029 Reduced 3.92%	98,647 $11.7 Million
Q2 2021 Jul 26, 2021	SELL	$109.32 - $117.64 $274,721 - $295,629	-2,513 Reduced 2.39%	102,676 $12 Million
Q1 2021 Apr 27, 2021	BUY	$102.97 - $114.38 $105,853 - $117,582	1,028 Added 0.99%	105,189 $11.4 Million
Q4 2020 Jan 25, 2021	SELL	$94.11 - $107.88 $235,369 - $269,807	-2,501 Reduced 2.34%	104,161 $11.2 Million
Q3 2020 Nov 06, 2020	SELL	$89.29 - $97.31 $4.33 Million - $4.71 Million	-48,440 Reduced 31.23%	106,662 $10.1 Million
Q2 2020 Jul 23, 2020	BUY	$70.61 - $91.55 $2.89 Million - $3.75 Million	40,987 Added 35.92%	155,102 $14 Million
Q1 2020 Apr 30, 2020	BUY	$62.13 - $89.54 $653,545 - $941,871	10,519 Added 10.15%	114,115 $8.44 Million
Q4 2019 Jan 21, 2020	SELL	$71.67 - $84.96 $317,139 - $375,948	-4,425 Reduced 4.1%	103,596 $8.72 Million
Q3 2019 Oct 29, 2019	BUY	$73.38 - $78.6 $125,112 - $134,013	1,705 Added 1.6%	108,021 $8 Million
Q2 2019 Jul 29, 2019	SELL	$70.97 - $77.5 $4.54 Million - $4.96 Million	-64,003 Reduced 37.58%	106,316 $8.23 Million
Q1 2019 Apr 30, 2019	SELL	$66.04 - $77.94 $65,445 - $77,238	-991 Reduced 0.58%	170,319 $13 Million
Q4 2018 Feb 01, 2019	BUY	$64.01 - $84.57 $4.8 Million - $6.35 Million	75,041 Added 77.95%	171,310 $11.8 Million
Q3 2018 Nov 05, 2018	BUY	$74.61 - $84.88 $287,919 - $327,551	3,859 Added 4.18%	96,269 $8.17 Million
Q2 2018 Jul 24, 2018	SELL	$67.48 - $77.3 $567,574 - $650,170	-8,411 Reduced 8.34%	92,410 $6.86 Million
Q1 2018 Apr 19, 2018	SELL	$68.37 - $76.56 $177,078 - $198,290	-2,590 Reduced 2.5%	100,821 $7 Million
Q4 2017 Feb 14, 2018	BUY	$66.28 - $70.34 $21,541 - $22,860	325 Added 0.32%	103,411 $7.22 Million
Q3 2017 Nov 15, 2017	BUY	$66.5 - $67.42 $6.86 Million - $6.95 Million	103,086	103,086 $6.95 Million

Others Institutions Holding FXH

# of Institutions

279

Shares Held

5.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Janney Montgomery Scott LLC First Tr Exchange Trd Fd Healt Transaction History