Fmr LLC First Tr Exchange Traded Fd Ii Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Fmr LLC holds 668 shares of FPXI stock, worth $33,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

668

Previous 3 22166.67%

Holding current value

$33,246

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.69 - $48.33 $29,053 - $32,139	665 Added 22166.67%	668 $31,000
Q1 2024 May 13, 2024	BUY	$41.21 - $47.29 $41 - $47	1 Added 50.0%	3 $0
Q4 2023 Feb 13, 2024	BUY	$36.59 - $42.27 $73 - $84	2 New	2 $0
Q2 2023 Aug 11, 2023	SELL	$38.17 - $41.4 $5,381 - $5,837	-141 Reduced 99.3%	1 $0
Q1 2023 May 11, 2023	SELL	$37.95 - $42.28 $21,252 - $23,676	-560 Reduced 79.77%	142 $5,000
Q4 2022 Feb 13, 2023	BUY	$34.21 - $40.11 $21,586 - $25,309	631 Added 888.73%	702 $27,000
Q3 2022 Nov 10, 2022	BUY	$35.7 - $43.71 $2,499 - $3,059	70 Added 7000.0%	71 $3,000
Q1 2022 May 13, 2022	SELL	$44.04 - $57.61 $792 - $1,036	-18 Reduced 94.74%	1 $0
Q4 2021 Feb 14, 2022	SELL	$56.15 - $67.06 $9,433 - $11,266	-168 Reduced 89.84%	19 $1,000
Q3 2021 Nov 15, 2021	BUY	$63.82 - $70.19 $191 - $210	3 Added 1.63%	187 $0
Q2 2021 Aug 13, 2021	BUY	$62.08 - $69.25 $11,422 - $12,742	184 New	184 $0

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.06M

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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