First Horizon Advisors, Inc. First Tr Exchange Traded Fd Ii Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$34.21 - $40.11 $21,004 - $24,627	-614 Reduced 87.84%	85 $3,000
Q3 2022 Nov 09, 2022	BUY	$35.7 - $43.71 $16,564 - $20,281	464 Added 197.45%	699 $24,000
Q2 2022 Aug 02, 2022	BUY	$41.28 - $50.73 $9,700 - $11,921	235 New	235 $0
Q1 2022 May 10, 2022	SELL	$44.04 - $57.61 $2.21 Million - $2.89 Million	-50,221 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$56.15 - $67.06 $429,659 - $513,143	7,652 Added 17.98%	50,221 $0
Q3 2021 Nov 15, 2021	SELL	$63.82 - $70.19 $1.69 Million - $1.85 Million	-26,426 Reduced 38.3%	42,569 $0
Q3 2021 Nov 09, 2021	BUY	$63.82 - $70.19 $4.07 Million - $4.48 Million	63,762 Added 1218.46%	68,995 $0
Q2 2021 Aug 09, 2021	BUY	$62.08 - $69.25 $119,566 - $133,375	1,926 Added 58.24%	5,233 $0
Q1 2021 May 11, 2021	BUY	$63.43 - $78.45 $209,763 - $259,434	3,307 New	3,307 $0

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

$15.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.68 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$6.08 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.36 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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