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 54,402 shares of FPXI stock, worth $2.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
54,402
Previous 78,399 30.61%
Holding current value
$2.6 Million
Previous $3.69 Billion 28.69%
% of portfolio
0.75%
Previous 1.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$43.21 - $49.0 $1.04 Million - $1.18 Million
-23,997 Reduced 30.61%
54,402 $2.63 Billion
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

About FIRST TR EXCHANGE-TRADED FD II


  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
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