Braun Bostich & Associates Inc. First Tr Exchange Traded Fd Ii Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$34.21 - $40.11 $28,086 - $32,930	821 Added 7.0%	12,553 $487,000
Q3 2022 Nov 14, 2022	BUY	$35.7 - $43.71 $15,351 - $18,795	430 Added 3.8%	11,732 $419,000
Q2 2022 Aug 16, 2022	SELL	$41.28 - $50.73 $6,439 - $7,913	-156 Reduced 1.36%	11,302 $490,000
Q1 2022 May 13, 2022	BUY	$44.04 - $57.61 $504,610 - $660,095	11,458 New	11,458 $559,000
Q4 2021 Feb 11, 2022	SELL	$56.15 - $67.06 $558,973 - $667,582	-9,955 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$63.82 - $70.19 $957 - $1,052	-15 Reduced 0.15%	9,955 $638,000
Q2 2021 Aug 12, 2021	BUY	$62.08 - $69.25 $558 - $623	9 Added 0.09%	9,970 $682,000
Q1 2021 May 14, 2021	BUY	$63.43 - $78.45 $27,782 - $34,361	438 Added 4.6%	9,961 $657,000
Q4 2020 Feb 16, 2021	BUY	$56.15 - $69.01 $534,716 - $657,182	9,523 New	9,523 $655,000

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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