Asset Allocation Strategies LLC First Tr Exchange Traded Fd Ii Transaction History

Asset Allocation Strategies LLC

$297 Billion
Q2 2024

A detailed history of Asset Allocation Strategies LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 78,399 shares of FPXI stock, worth $3.79 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

78,399

Previous 79,601 1.51%

Holding current value

$3.79 Million

Previous $3.68 Billion 0.37%

% of portfolio

1.24%

Previous 1.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$43.69 - $48.33 $52,515 - $58,092	-1,202 Reduced 1.51%	78,399 $3.69 Billion
Q1 2024 May 07, 2024	SELL	$41.21 - $47.29 $39,891 - $45,776	-968 Reduced 1.2%	79,601 $3.68 Billion
Q4 2023 Feb 14, 2024	BUY	$36.59 - $42.27 $357,191 - $412,639	9,762 Added 13.79%	80,569 $3.4 Billion
Q3 2023 Nov 17, 2023	BUY	$37.63 - $42.92 $242,374 - $276,447	6,441 Added 10.01%	70,807 $2.72 Billion
Q2 2023 Aug 14, 2023	BUY	$38.17 - $41.4 $1.77 Million - $1.92 Million	46,449 Added 259.25%	64,366 $2.53 Billion
Q1 2023 May 15, 2023	SELL	$37.95 - $42.28 $1.22 Million - $1.36 Million	-32,145 Reduced 64.21%	17,917 $731 Million
Q4 2022 Feb 16, 2023	BUY	$34.21 - $40.11 $1.71 Million - $2.01 Million	50,062 New	50,062 $1.95 Billion

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
Industry ETFs

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Asset Allocation Strategies LLC First Tr Exchange Traded Fd Ii Transaction History