Meridian Financial, LLC First Tr Exchange Traded Fd Ii Transaction History

Meridian Financial, LLC

$150 Billion
Q3 2024

A detailed history of Meridian Financial, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Meridian Financial, LLC holds 12,025 shares of FPXI stock, worth $598,965. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,025

Previous 12,224 1.63%

Holding current value

$598,965

Previous $575 Million 1.09%

% of portfolio

0.39%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$43.21 - $49.0 $8,598 - $9,751	-199 Reduced 1.63%	12,025 $582 Million
Q2 2024 Aug 13, 2024	SELL	$43.69 - $48.33 $42,859 - $47,411	-981 Reduced 7.43%	12,224 $575 Million
Q1 2024 Aug 13, 2024	BUY	$41.21 - $47.29 $123 - $141	3 Added 0.02%	13,205 $610 Million
Q4 2023 Aug 13, 2024	SELL	$36.59 - $42.27 $12,330 - $14,244	-337 Reduced 2.49%	13,202 $558 Million
Q2 2023 Aug 13, 2024	BUY	$38.17 - $41.4 $229 - $248	6 Added 0.04%	13,539 $532 Million
Q1 2023 Aug 13, 2024	BUY	$37.95 - $42.28 $5,730 - $6,384	151 Added 1.13%	13,533 $552 Million
Q4 2022 Aug 13, 2024	SELL	$34.21 - $40.11 $39,307 - $46,086	-1,149 Reduced 7.91%	13,382 $520 Million
Q3 2022 Aug 13, 2024	SELL	$35.7 - $43.71 $25,025 - $30,640	-701 Reduced 4.6%	14,531 $519 Million
Q2 2022 Aug 13, 2024	SELL	$41.28 - $50.73 $495 - $608	-12 Reduced 0.08%	15,232 $660 Million
Q1 2022 Aug 13, 2024	BUY	$44.04 - $57.61 $27,525 - $36,006	625 Added 4.28%	15,244 $743 Million
Q4 2021 Aug 13, 2024	BUY	$56.15 - $67.06 $820,856 - $980,350	14,619 New	14,619 $842 Million

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
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Meridian Financial, LLC First Tr Exchange Traded Fd Ii Transaction History