Benjamin Edwards Inc First Tr Exchange Traded Fd Ii Transaction History

Benjamin Edwards Inc

$8.36 Billion
Q3 2025

A detailed history of Benjamin Edwards Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Benjamin Edwards Inc holds 32,709 shares of FPXI stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,709

Previous 48,051 31.93%

Holding current value

$2 Million

Previous $2.71 Million 27.76%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$54.01 - $60.18 $828,621 - $923,281	-15,342 Reduced 31.93%	32,709 $1.96 Million
Q2 2025 Aug 14, 2025	SELL	$42.19 - $56.47 $185,636 - $248,468	-4,400 Reduced 8.39%	48,051 $2.71 Million
Q1 2025 May 12, 2025	BUY	$46.53 - $53.12 $781,285 - $891,937	16,791 Added 47.09%	52,451 $2.47 Million
Q4 2024 Feb 14, 2025	SELL	$47.11 - $50.8 $181,656 - $195,884	-3,856 Reduced 9.76%	35,660 $1.68 Million
Q3 2024 Nov 14, 2024	BUY	$43.21 - $49.0 $1.71 Million - $1.94 Million	39,516 New	39,516 $1.91 Million
Q1 2022 May 04, 2022	SELL	$44.04 - $57.61 $55,754 - $72,934	-1,266 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$56.15 - $67.06 $1,347 - $1,609	24 Added 1.93%	1,266 $73,000
Q3 2021 Nov 02, 2021	BUY	$63.82 - $70.19 $127 - $140	2 Added 0.16%	1,242 $80,000
Q2 2021 Aug 11, 2021	BUY	$62.08 - $69.25 $21,603 - $24,099	348 Added 39.01%	1,240 $85,000
Q1 2021 May 14, 2021	BUY	$63.43 - $78.45 $4,313 - $5,334	68 Added 8.25%	892 $59,000
Q4 2020 Feb 16, 2021	SELL	$56.15 - $69.01 $2,414 - $2,967	-43 Reduced 4.96%	824 $57,000
Q3 2020 Nov 16, 2020	BUY	$51.42 - $60.41 $44,581 - $52,375	867 New	867 $49,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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Benjamin Edwards Inc First Tr Exchange Traded Fd Ii Transaction History