Marshall Wace, LLP First Tr Exchange Traded Fd Ii Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$38.17 - $41.4 $368,645 - $399,841	-9,658 Reduced 63.69%	5,505 $216,000
Q1 2023 May 15, 2023	SELL	$37.95 - $42.28 $30,360 - $33,824	-800 Reduced 5.01%	15,163 $618,000
Q4 2022 Feb 14, 2023	BUY	$34.21 - $40.11 $13,684 - $16,044	400 Added 2.57%	15,963 $620,000
Q3 2022 Nov 14, 2022	SELL	$35.7 - $43.71 $85,680 - $104,904	-2,400 Reduced 13.36%	15,563 $556,000
Q2 2022 Aug 15, 2022	SELL	$41.28 - $50.73 $298,825 - $367,234	-7,239 Reduced 28.72%	17,963 $777,000
Q1 2022 May 16, 2022	BUY	$44.04 - $57.61 $91,427 - $119,598	2,076 Added 8.98%	25,202 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$56.15 - $67.06 $969,092 - $1.16 Million	17,259 Added 294.17%	23,126 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$63.82 - $70.19 $374,431 - $411,804	5,867 New	5,867 $376,000

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

$15.8 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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