Purchases and Sales Made in Q2 2024 in First Tr Exchange Traded Fd Ii (FPXI)
This table provides information about the institutional ownership of First Tr Exchange Traded Fd Ii (FPXI) during Q2 2024. The information is specifically focused on institutions that hold shares of FIRST TR EXCHANGE-TRADED FD II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.78K- 3.29% |
$77.7K - $86K
|
52.4K
$2.59M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.51K- 6.25% |
$110K - $121K
|
37.6K
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.71K- 6.15% |
$118K - $131K
|
41.3K
$2.04M
|
|
Jul 12, 2024
Q2 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-2.74K- 24.96% |
$120K - $132K
|
8.24K
$407K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.13K- 0.95% |
$137K - $151K
|
328K
$16.2M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.87K- 6.92% |
$169K - $187K
|
52K
$2.57M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.21K- 12.03% |
$228K - $252K
|
38.1K
$1.88M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.86K- 23.92% |
$256K - $283K
|
18.6K
$920K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.82K- 40.35% |
$342K - $378K
|
11.6K
$571K
|
|
Aug 09, 2024
Q2 2024
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-9.32K- 33.69% |
$407K - $450K
|
18.3K
$906K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10K- 4.77% |
$437K - $484K
|
200K
$9.87M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10K- 4.77% |
$437K - $484K
|
200K
$9.87M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.3K- 28.97% |
$581K - $642K
|
32.6K
$1.61M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.1K- 6.29% |
$703K - $778K
|
240K
$11.8M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.8K- 48.16% |
$867K - $959K
|
21.4K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-22.1K- 82.4% |
$965K - $1.07M
|
4.72K
$233K
|
|
Jul 30, 2024
Q2 2024
|
Integrity Financial Corp
|
SELL
|
- |
-28.9K- 76.05% |
$1.26M - $1.4M
|
9.11K
$450K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.6K- 74.17% |
$2.17M - $2.4M
|
17.3K
$853K
|
|
Aug 15, 2024
Q2 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-209KClosed |
$9.12M - $10.1M
|
0
$0
|