Kowal Investment Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$37.63 - $42.92 $54,977 - $62,706	-1,461 Reduced 17.83%	6,731 $258,000
Q2 2023 Jul 18, 2023	SELL	$38.17 - $41.4 $286,313 - $310,541	-7,501 Reduced 47.8%	8,192 $321,000
Q1 2023 Apr 21, 2023	SELL	$37.95 - $42.28 $2.48 Million - $2.76 Million	-65,377 Reduced 80.64%	15,693 $639,000
Q4 2022 Jan 25, 2023	SELL	$34.21 - $40.11 $4.79 Million - $5.62 Million	-140,147 Reduced 63.35%	81,070 $0
Q3 2022 Nov 09, 2022	SELL	$35.7 - $43.71 $760,588 - $931,241	-21,305 Reduced 8.78%	221,217 $7.9 Million
Q2 2022 Aug 15, 2022	BUY	$41.28 - $50.73 $77,895 - $95,727	1,887 Added 0.78%	242,522 $10.5 Million
Q1 2022 Apr 15, 2022	SELL	$44.04 - $57.61 $40,516 - $53,001	-920 Reduced 0.38%	240,635 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$56.15 - $67.06 $1.36 Million - $1.62 Million	24,145 Added 11.11%	241,555 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$63.82 - $70.19 $1.7 Million - $1.87 Million	26,631 Added 13.96%	217,410 $13.9 Million
Q2 2021 Aug 12, 2021	SELL	$62.08 - $69.25 $8.09 Million - $9.03 Million	-130,349 Reduced 40.59%	190,779 $13 Million
Q1 2021 May 12, 2021	BUY	$63.43 - $78.45 $581,018 - $718,602	9,160 Added 2.94%	321,128 $21.2 Million
Q4 2020 Feb 19, 2021	BUY	$56.15 - $69.01 $17.5 Million - $21.5 Million	311,968 New	311,968 $21.9 Million

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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