National Wealth Management Group, LLC First Tr Exchange Traded Fd Ii Transaction History

National Wealth Management Group, LLC

$148 Billion
Q3 2024

A detailed history of National Wealth Management Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, National Wealth Management Group, LLC holds 6,154 shares of FPXI stock, worth $304,007. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,154

Previous 7,166 14.12%

Holding current value

$304,007

Previous $337 Million 11.74%

% of portfolio

0.2%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.21 - $49.0 $43,728 - $49,588	-1,012 Reduced 14.12%	6,154 $298 Million
Q2 2024 Aug 09, 2024	SELL	$43.69 - $48.33 $21,888 - $24,213	-501 Reduced 6.53%	7,166 $337 Million
Q1 2024 May 17, 2024	SELL	$41.21 - $47.29 $11,992 - $13,761	-291 Reduced 3.66%	7,667 $354 Million
Q4 2023 Feb 01, 2024	SELL	$36.59 - $42.27 $68,386 - $79,002	-1,869 Reduced 19.02%	7,958 $336 Million
Q3 2023 Nov 13, 2023	SELL	$37.63 - $42.92 $3,763 - $4,292	-100 Reduced 1.01%	9,827 $378 Million
Q2 2023 Aug 09, 2023	SELL	$38.17 - $41.4 $20,840 - $22,604	-546 Reduced 5.21%	9,927 $406 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $42.28 $397,450 - $442,798	10,473 New	10,473 $410 Million
Q4 2022 Nov 17, 2023	SELL	$34.21 - $40.11 $83,917 - $98,389	-2,453 Reduced 17.02%	11,963 $465 Million
Q3 2022 Nov 17, 2023	BUY	$35.7 - $43.71 $163,827 - $200,585	4,589 Added 46.7%	14,416 $515 Million
Q2 2022 Nov 17, 2023	SELL	$41.28 - $50.73 $62,828 - $77,211	-1,522 Reduced 6.47%	22,018 $954 Million
Q1 2022 Nov 17, 2023	SELL	$44.04 - $57.61 $313,520 - $410,125	-7,119 Reduced 23.22%	23,540 $1.15 Billion
Q4 2021 Nov 17, 2023	BUY	$56.15 - $67.06 $1.17 Million - $1.4 Million	20,832 Added 211.99%	30,659 $1.77 Billion

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
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National Wealth Management Group, LLC First Tr Exchange Traded Fd Ii Transaction History