Gts Securities LLC First Tr Exchange Traded Fd Ii Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Gts Securities LLC holds 23,045 shares of FPXI stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,045

Holding current value

$1.15 Million

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$46.53 - $53.12 $1.07 Million - $1.22 Million	23,045 New	23,045 $1.09 Billion

Others Institutions Holding FPXI

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

353K
Shares

$17.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

269K
Shares

$13.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

216K
Shares

$10.7 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.39 Million
2.15% of portfolio
Sfi Advisors, LLC Montclair, NJ

76.6K
Shares

$3.81 Million
2.79% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
Industry ETFs

More about FPXI

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Gts Securities LLC First Tr Exchange Traded Fd Ii Transaction History