Avantax Advisory Services, Inc. First Tr Exchange Traded Fd Ii Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 7,778 shares of FPXI stock, worth $377,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,778

Previous 9,258 15.99%

Holding current value

$377,466

Previous $427,000 14.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$43.69 - $48.33 $64,661 - $71,528	-1,480 Reduced 15.99%	7,778 $366,000
Q1 2024 May 08, 2024	SELL	$41.21 - $47.29 $184,826 - $212,095	-4,485 Reduced 32.63%	9,258 $427,000
Q4 2023 Feb 07, 2024	SELL	$36.59 - $42.27 $37,175 - $42,946	-1,016 Reduced 6.88%	13,743 $580,000
Q3 2023 Nov 07, 2023	SELL	$37.63 - $42.92 $13,396 - $15,279	-356 Reduced 2.36%	14,759 $567,000
Q2 2023 Aug 11, 2023	SELL	$38.17 - $41.4 $11,107 - $12,047	-291 Reduced 1.89%	15,115 $593,000
Q1 2023 Apr 28, 2023	SELL	$37.95 - $42.28 $45,426 - $50,609	-1,197 Reduced 7.21%	15,406 $628,000
Q4 2022 Feb 13, 2023	SELL	$34.21 - $40.11 $33,731 - $39,548	-986 Reduced 5.61%	16,603 $645,000
Q3 2022 Nov 01, 2022	SELL	$35.7 - $43.71 $52,514 - $64,297	-1,471 Reduced 7.72%	17,589 $628,000
Q2 2022 Aug 02, 2022	SELL	$41.28 - $50.73 $566,980 - $696,776	-13,735 Reduced 41.88%	19,060 $826,000
Q1 2022 Apr 27, 2022	SELL	$44.04 - $57.61 $1.8 Million - $2.36 Million	-40,969 Reduced 55.54%	32,795 $1.6 Million
Q4 2021 Jan 24, 2022	BUY	$56.15 - $67.06 $118,532 - $141,563	2,111 Added 2.95%	73,764 $4.25 Million
Q3 2021 Oct 21, 2021	SELL	$63.82 - $70.19 $396,513 - $436,090	-6,213 Reduced 7.98%	71,653 $4.58 Million
Q2 2021 Jul 29, 2021	BUY	$62.08 - $69.25 $1.79 Million - $1.99 Million	28,792 Added 58.67%	77,866 $5.32 Million
Q1 2021 May 13, 2021	BUY	$63.43 - $78.45 $181,980 - $225,073	2,869 Added 6.21%	49,074 $3.24 Million
Q4 2020 Jan 22, 2021	BUY	$56.15 - $69.01 $2.59 Million - $3.19 Million	46,205 New	46,205 $3.17 Million

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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Avantax Advisory Services, Inc. First Tr Exchange Traded Fd Ii Transaction History