Octavia Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$37.95 - $42.28 $3.69 Million - $4.11 Million	97,195 Added 22.88%	521,917 $21.3 Million
Q4 2022 Jan 19, 2023	BUY	$34.21 - $40.11 $3.22 Million - $3.78 Million	94,159 Added 28.48%	424,722 $0
Q3 2022 Oct 17, 2022	BUY	$35.7 - $43.71 $6.35 Million - $7.77 Million	177,876 Added 116.5%	330,563 $11.8 Million
Q2 2022 Jul 18, 2022	BUY	$41.28 - $50.73 $767,395 - $943,070	18,590 Added 13.86%	152,687 $6.6 Million
Q1 2022 Apr 20, 2022	BUY	$44.04 - $57.61 $1.19 Million - $1.55 Million	26,916 Added 25.11%	134,097 $6.54 Million
Q4 2021 Jan 28, 2022	BUY	$56.15 - $67.06 $1.21 Million - $1.44 Million	21,492 Added 25.08%	107,181 $6.18 Million
Q3 2021 Nov 12, 2021	BUY	$63.82 - $70.19 $1.7 Million - $1.87 Million	26,636 Added 45.11%	85,689 $5.47 Million
Q2 2021 Jul 26, 2021	BUY	$62.08 - $69.25 $623,034 - $694,993	10,036 Added 20.47%	59,053 $4.04 Million
Q1 2021 May 10, 2021	BUY	$63.43 - $78.45 $885,355 - $1.1 Million	13,958 Added 39.81%	49,017 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$56.15 - $69.01 $1.97 Million - $2.42 Million	35,059 New	35,059 $2.41 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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