Ifg Advisory, LLC First Tr Exchange Traded Fd Ii Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$44.04 - $57.61 $340,781 - $445,786	-7,738 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.15 - $67.06 $7,018 - $8,382	125 Added 1.64%	7,738 $445,000
Q3 2021 Oct 12, 2021	BUY	$63.82 - $70.19 $15,763 - $17,336	247 Added 3.35%	7,613 $487,000
Q2 2021 Jul 21, 2021	SELL	$62.08 - $69.25 $1.57 Million - $1.75 Million	-25,323 Reduced 77.47%	7,366 $503,000
Q1 2021 Apr 19, 2021	BUY	$63.43 - $78.45 $1.3 Million - $1.61 Million	20,468 Added 167.48%	32,689 $2.16 Million
Q4 2020 Feb 08, 2021	BUY	$56.15 - $69.01 $356,047 - $437,592	6,341 Added 107.84%	12,221 $840,000
Q3 2020 Nov 02, 2020	BUY	$51.42 - $60.41 $302,349 - $355,210	5,880 New	5,880 $334,000

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

$15.9 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

$9.72 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$6.1 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.37 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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