Accel Wealth Management First Tr Exchange Traded Fd Ii Transaction History

Accel Wealth Management

$243 Million
Q2 2024

A detailed history of Accel Wealth Management transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Accel Wealth Management holds 5,488 shares of FPXI stock, worth $263,808. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,488

Previous 4,520 21.42%

Holding current value

$263,808

Previous $208,000 24.04%

% of portfolio

0.11%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$43.69 - $48.33 $42,291 - $46,783	968 Added 21.42%	5,488 $258,000
Q1 2024 Apr 19, 2024	SELL	$41.21 - $47.29 $54,974 - $63,084	-1,334 Reduced 22.79%	4,520 $208,000
Q4 2023 Jan 18, 2024	SELL	$36.59 - $42.27 $5,342 - $6,171	-146 Reduced 2.43%	5,854 $247,000
Q3 2023 Oct 19, 2023	SELL	$37.63 - $42.92 $69,464 - $79,230	-1,846 Reduced 23.53%	6,000 $230,000
Q2 2023 Jul 24, 2023	BUY	$38.17 - $41.4 $87,523 - $94,930	2,293 Added 41.29%	7,846 $308,000
Q1 2023 Apr 20, 2023	SELL	$37.95 - $42.28 $14,269 - $15,897	-376 Reduced 6.34%	5,553 $226,000
Q4 2022 Jan 26, 2023	SELL	$34.21 - $40.11 $662,100 - $776,288	-19,354 Reduced 76.55%	5,929 $0
Q3 2022 Oct 12, 2022	SELL	$35.7 - $43.71 $64,260 - $78,678	-1,800 Reduced 6.65%	25,283 $948,000
Q2 2022 Aug 03, 2022	SELL	$41.28 - $50.73 $212,715 - $261,411	-5,153 Reduced 15.99%	27,083 $1.13 Million
Q1 2022 Apr 29, 2022	SELL	$44.04 - $57.61 $969,056 - $1.27 Million	-22,004 Reduced 40.57%	32,236 $1.6 Million
Q4 2021 Jan 18, 2022	BUY	$56.15 - $67.06 $85,460 - $102,065	1,522 Added 2.89%	54,240 $3.13 Million
Q3 2021 Nov 04, 2021	BUY	$63.82 - $70.19 $156,869 - $172,527	2,458 Added 4.89%	52,718 $3.38 Million
Q2 2021 Aug 03, 2021	BUY	$62.08 - $69.25 $632,471 - $705,519	10,188 Added 25.42%	50,260 $3.44 Million
Q1 2021 May 10, 2021	BUY	$63.43 - $78.45 $780,569 - $965,405	12,306 Added 44.32%	40,072 $2.64 Million
Q4 2020 Jan 27, 2021	BUY	$56.15 - $69.01 $1.56 Million - $1.92 Million	27,766 New	27,766 $1.91 Million

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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Accel Wealth Management First Tr Exchange Traded Fd Ii Transaction History