Advisor Os, LLC First Tr Exchange Traded Fd Ii Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Advisor Os, LLC holds 5,556 shares of FPXI stock, worth $267,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,556

Previous 5,648 1.63%

Holding current value

$267,743

Previous $265,000 1.13%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$43.21 - $49.0 $3,975 - $4,508	-92 Reduced 1.63%	5,556 $268,000
Q2 2024 Aug 05, 2024	BUY	$43.69 - $48.33 $43,690 - $48,330	1,000 Added 21.51%	5,648 $265,000
Q1 2024 May 08, 2024	BUY	$41.21 - $47.29 $191,544 - $219,803	4,648 New	4,648 $214,000
Q2 2023 Aug 08, 2023	SELL	$38.17 - $41.4 $23,589 - $25,585	-618 Reduced 3.86%	15,410 $604,000
Q1 2023 Apr 24, 2023	BUY	$37.95 - $42.28 $228,193 - $254,229	6,013 Added 60.04%	16,028 $653,000
Q4 2022 Jan 31, 2023	SELL	$34.21 - $40.11 $96,335 - $112,949	-2,816 Reduced 21.95%	10,015 $389,000
Q3 2022 Nov 03, 2022	BUY	$35.7 - $43.71 $75,576 - $92,534	2,117 Added 19.76%	12,831 $458,000
Q2 2022 Aug 02, 2022	SELL	$41.28 - $50.73 $8,627 - $10,602	-209 Reduced 1.91%	10,714 $464,000
Q1 2022 May 11, 2022	SELL	$44.04 - $57.61 $1.73 Million - $2.27 Million	-39,331 Reduced 78.26%	10,923 $532,000
Q4 2021 Feb 04, 2022	BUY	$56.15 - $67.06 $97,981 - $117,019	1,745 Added 3.6%	50,254 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$63.82 - $70.19 $1.59 Million - $1.75 Million	-24,952 Reduced 33.97%	48,509 $3.11 Million
Q2 2021 Aug 10, 2021	SELL	$62.08 - $69.25 $2.34 Million - $2.61 Million	-37,652 Reduced 33.89%	73,461 $5.02 Million
Q1 2021 May 13, 2021	BUY	$63.43 - $78.45 $7.05 Million - $8.72 Million	111,113 New	111,113 $7.33 Million
Q4 2020 Feb 10, 2021	SELL	$56.15 - $69.01 $986,667 - $1.21 Million	-17,572 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$51.42 - $60.41 $903,552 - $1.06 Million	17,572 New	17,572 $978,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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