Benjamin Edwards Inc First Tr Exchange Traded Fd Ii Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

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 35,660 shares of FPXI stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,660

Previous 39,516 9.76%

Holding current value

$1.73 Million

Previous $1.91 Million 11.99%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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About FIRST TR EXCHANGE-TRADED FD II

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