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

Asset Allocation Strategies LLC

$283 Billion
Q1 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 79,601 shares of FPXI stock, worth $3.82 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

79,601

Previous 80,569 1.2%

Holding current value

$3.82 Million

Previous $3.4 Billion 7.98%

% of portfolio

1.3%

Previous 1.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.48 - $40.11 $1.78 Million - $2.01 Million	50,062 New	50,062 $1.95 Billion

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.24M

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