Baker Avenue Asset Management, LP First Tr Exchange Traded Fd Ii Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$37.95 - $42.28 $37 - $42	-1 Reduced 0.22%	447 $18,000
Q4 2022 Feb 13, 2023	SELL	$34.21 - $40.11 $8.3 Million - $9.74 Million	-242,725 Reduced 99.82%	448 $17,000
Q3 2022 Nov 14, 2022	SELL	$35.7 - $43.71 $513,401 - $628,593	-14,381 Reduced 5.58%	243,173 $8.68 Million
Q2 2022 Aug 03, 2022	BUY	$41.28 - $50.73 $22,043 - $27,089	534 Added 0.21%	257,554 $11.2 Million
Q1 2022 May 16, 2022	BUY	$44.04 - $57.61 $421,771 - $551,730	9,577 Added 3.87%	257,020 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$56.15 - $67.06 $342,739 - $409,334	6,104 Added 2.53%	247,443 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$63.82 - $70.19 $355,477 - $390,958	-5,570 Reduced 2.26%	241,339 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$62.08 - $69.25 $180,839 - $201,725	2,913 Added 1.19%	246,909 $16.9 Million
Q1 2021 May 17, 2021	BUY	$63.43 - $78.45 $56,769 - $70,212	895 Added 0.37%	243,996 $16.1 Million
Q4 2020 Feb 17, 2021	SELL	$56.15 - $69.01 $240,546 - $295,638	-4,284 Reduced 1.73%	243,101 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$51.42 - $60.41 $337,726 - $396,772	-6,568 Reduced 2.59%	247,385 $14.1 Million
Q2 2020 Aug 12, 2020	BUY	$35.11 - $51.64 $8.92 Million - $13.1 Million	253,953 New	253,953 $12.9 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

$15.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.68 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$6.08 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.36 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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