Johnson Midwest Financial, LLC First Tr Exchange Traded Fd Ii Transaction History

Johnson Midwest Financial, LLC

$44.1 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$56.15 - $67.06 $27,738 - $33,127	-494 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$63.82 - $70.19 $31,527 - $34,673	494 New	494 $32,000

Others Institutions Holding FPXI

# of Institutions

87

Shares Held

2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$16.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$13 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.97 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$6.25 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.48 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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