Dynamic Advisor Solutions LLC First Tr Exchange Traded Fd Ii Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,587 shares of FPXI stock, worth $294,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,587

Previous 5,640 0.94%

Holding current value

$294,937

Previous $265,000 0.38%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$46.53 - $53.12 $2,466 - $2,815	-53 Reduced 0.94%	5,587 $264,000
Q4 2024 Jan 21, 2025	SELL	$47.11 - $50.8 $60,677 - $65,430	-1,288 Reduced 18.59%	5,640 $265,000
Q3 2024 Oct 07, 2024	SELL	$43.21 - $49.0 $35,648 - $40,425	-825 Reduced 10.64%	6,928 $335,000
Q2 2024 Jul 15, 2024	SELL	$43.69 - $48.33 $37,529 - $41,515	-859 Reduced 9.97%	7,753 $364,000
Q1 2024 Apr 12, 2024	SELL	$41.21 - $47.29 $22,953 - $26,340	-557 Reduced 6.07%	8,612 $397,000
Q4 2023 Jan 10, 2024	SELL	$36.59 - $42.27 $64,142 - $74,099	-1,753 Reduced 16.05%	9,169 $387,000
Q3 2023 Oct 10, 2023	SELL	$37.63 - $42.92 $267,248 - $304,817	-7,102 Reduced 39.4%	10,922 $419,000
Q2 2023 Aug 03, 2023	SELL	$38.17 - $41.4 $29,619 - $32,126	-776 Reduced 4.13%	18,024 $707,000
Q1 2023 Apr 10, 2023	BUY	$37.95 - $42.28 $33,358 - $37,164	879 Added 4.9%	18,800 $766,000
Q4 2022 Jan 12, 2023	SELL	$34.21 - $40.11 $11,391 - $13,356	-333 Reduced 1.82%	17,921 $0
Q3 2022 Oct 20, 2022	BUY	$35.7 - $43.71 $44,482 - $54,462	1,246 Added 7.33%	18,254 $652,000
Q2 2022 Jul 27, 2022	SELL	$41.28 - $50.73 $87,265 - $107,243	-2,114 Reduced 11.06%	17,008 $737,000
Q1 2022 Apr 11, 2022	BUY	$44.04 - $57.61 $67,205 - $87,912	1,526 Added 8.67%	19,122 $932,000
Q4 2021 Jan 26, 2022	BUY	$56.15 - $67.06 $60,192 - $71,888	1,072 Added 6.49%	17,596 $1.01 Million
Q3 2021 Oct 28, 2021	BUY	$63.82 - $70.19 $74,286 - $81,701	1,164 Added 7.58%	16,524 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$62.08 - $69.25 $240,808 - $268,620	3,879 Added 33.79%	15,360 $1.05 Million
Q1 2021 Apr 27, 2021	BUY	$63.43 - $78.45 $158,257 - $195,732	2,495 Added 27.77%	11,481 $757,000
Q4 2020 Feb 03, 2021	BUY	$56.15 - $69.01 $27,513 - $33,814	490 Added 5.77%	8,986 $618,000
Q3 2020 Oct 27, 2020	BUY	$51.42 - $60.41 $56,664 - $66,571	1,102 Added 14.9%	8,496 $483,000
Q2 2020 Aug 05, 2020	BUY	$35.11 - $51.64 $259,603 - $381,826	7,394 New	7,394 $375,000
Q1 2020 May 07, 2020	SELL	$31.54 - $43.2 $158,930 - $217,684	-5,039 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$35.71 - $40.3 $179,942 - $203,071	5,039 New	5,039 $203,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Dynamic Advisor Solutions LLC First Tr Exchange Traded Fd Ii Transaction History