A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 27,591 shares of FPXI stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,591
Previous 27,888 1.06%
Holding current value
$1.38 Million
Previous $1.29 Million 0.78%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$43.69 - $48.33 $12,975 - $14,354
-297 Reduced 1.06%
27,591 $1.3 Million
Q1 2024

Apr 29, 2024

SELL
$41.21 - $47.29 $325,682 - $373,732
-7,903 Reduced 22.08%
27,888 $1.29 Million
Q4 2023

Feb 06, 2024

SELL
$36.59 - $42.27 $115,587 - $133,530
-3,159 Reduced 8.11%
35,791 $1.51 Million
Q3 2023

Nov 13, 2023

BUY
$37.63 - $42.92 $211,367 - $241,081
5,617 Added 16.85%
38,950 $1.5 Million
Q2 2023

Aug 15, 2023

BUY
$38.17 - $41.4 $22,367 - $24,260
586 Added 1.79%
33,333 $1.31 Million
Q1 2023

Apr 27, 2023

SELL
$37.95 - $42.28 $107,929 - $120,244
-2,844 Reduced 7.99%
32,747 $1.34 Million
Q4 2022

Feb 07, 2023

BUY
$34.21 - $40.11 $1.14 Million - $1.33 Million
33,233 Added 1409.37%
35,591 $1.38 Million
Q2 2022

Aug 12, 2022

SELL
$41.28 - $50.73 $126,110 - $154,980
-3,055 Reduced 56.44%
2,358 $102,000
Q1 2022

May 04, 2022

SELL
$44.04 - $57.61 $259,880 - $339,956
-5,901 Reduced 52.16%
5,413 $264,000
Q4 2021

Feb 07, 2022

BUY
$56.15 - $67.06 $16,171 - $19,313
288 Added 2.61%
11,314 $652,000
Q3 2021

Nov 02, 2021

BUY
$63.82 - $70.19 $181,248 - $199,339
2,840 Added 34.69%
11,026 $706,000
Q2 2021

Aug 11, 2021

BUY
$62.08 - $69.25 $169,478 - $189,052
2,730 Added 50.04%
8,186 $560,000
Q1 2021

May 14, 2021

BUY
$63.43 - $78.45 $53,281 - $65,898
840 Added 18.2%
5,456 $360,000
Q4 2020

Feb 16, 2021

BUY
$56.15 - $69.01 $8,366 - $10,282
149 Added 3.34%
4,616 $318,000
Q3 2020

Nov 13, 2020

BUY
$51.42 - $60.41 $229,693 - $269,851
4,467 New
4,467 $254,000

Others Institutions Holding FPXI

About FIRST TR EXCHANGE-TRADED FD II


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