Bokf, Na First Tr Exchange Traded Fd Ii Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$41.28 - $50.73 $173,664 - $213,421	-4,207 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.04 - $57.61 $3,435 - $4,493	-78 Reduced 1.82%	4,207 $205,000
Q4 2021 Mar 11, 2022	BUY	$56.15 - $67.06 $240,602 - $287,352	4,285 New	4,285 $247,000

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

$15.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.33 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$5.85 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.19 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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