Alpha Omega Group, Inc. First Tr Exchange Traded Fd Ii Transaction History

Alpha Omega Group, Inc.

$70.7 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$41.28 - $50.73 $1.87 Million - $2.3 Million	-45,291 Reduced 90.65%	4,669 $202,000
Q1 2022 May 11, 2022	SELL	$44.04 - $57.61 $1.62 Million - $2.12 Million	-36,729 Reduced 42.37%	49,960 $2.44 Million
Q4 2021 Jan 20, 2022	SELL	$56.15 - $67.06 $55,363 - $66,121	-986 Reduced 1.12%	86,689 $4.99 Million
Q3 2021 Oct 21, 2021	SELL	$63.82 - $70.19 $68,287 - $75,103	-1,070 Reduced 1.21%	87,675 $5.62 Million
Q2 2021 Jul 21, 2021	SELL	$62.08 - $69.25 $40,103 - $44,735	-646 Reduced 0.72%	88,745 $6.07 Million
Q1 2021 Apr 28, 2021	SELL	$63.43 - $78.45 $31,905 - $39,460	-503 Reduced 0.56%	89,391 $5.9 Million
Q4 2020 Feb 02, 2021	BUY	$56.15 - $69.01 $5.05 Million - $6.2 Million	89,894 New	89,894 $6.19 Million

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.33 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$5.85 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.19 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

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