Bickling Financial Services, Inc. First Tr Exchange Traded Fd Ii Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 88,161 shares of FPXI stock, worth $4.36 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

88,161

Previous 126,625 30.38%

Holding current value

$4.36 Million

Previous $4.52 Million 24.24%

% of portfolio

2.15%

Previous 3.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$34.21 - $40.11 $1.32 Million - $1.54 Million	-38,464 Reduced 30.38%	88,161 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$35.7 - $43.71 $134,660 - $164,874	-3,772 Reduced 2.89%	126,625 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$41.28 - $50.73 $293,376 - $360,538	-7,107 Reduced 5.17%	130,397 $5.65 Million
Q1 2022 May 25, 2022	SELL	$44.04 - $57.61 $207,824 - $271,861	-4,719 Reduced 3.32%	137,504 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$56.15 - $67.06 $857,242 - $1.02 Million	-15,267 Reduced 9.69%	142,223 $8.19 Million
Q3 2021 Nov 01, 2021	BUY	$63.82 - $70.19 $355,030 - $390,466	5,563 Added 3.66%	157,490 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$62.08 - $69.25 $450,266 - $502,270	7,253 Added 5.01%	151,927 $10.4 Million
Q1 2021 May 12, 2021	BUY	$63.43 - $78.45 $2.07 Million - $2.56 Million	32,574 Added 29.06%	144,674 $9.54 Million
Q4 2020 Feb 26, 2021	BUY	$56.15 - $69.01 $6.29 Million - $7.74 Million	112,100 New	112,100 $7.71 Million

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
Industry ETFs

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Bickling Financial Services, Inc. First Tr Exchange Traded Fd Ii Transaction History