Private Advisor Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$38.17 - $41.4 $88,478 - $95,965	-2,318 Reduced 30.14%	5,374 $210,000
Q1 2023 May 10, 2023	BUY	$37.95 - $42.28 $291,911 - $325,217	7,692 New	7,692 $313,000
Q3 2022 Oct 14, 2022	SELL	$35.7 - $43.71 $39,948 - $48,911	-1,119 Reduced 2.3%	47,491 $1.7 Million
Q2 2022 Jul 13, 2022	SELL	$41.28 - $50.73 $123,220 - $151,429	-2,985 Reduced 5.79%	48,610 $2.11 Million
Q1 2022 May 12, 2022	BUY	$44.04 - $57.61 $12,199 - $15,957	277 Added 0.54%	51,595 $2.52 Million
Q4 2021 Feb 10, 2022	SELL	$56.15 - $67.06 $4.53 Million - $5.41 Million	-80,657 Reduced 61.12%	51,318 $2.96 Million
Q3 2021 Oct 14, 2021	SELL	$63.82 - $70.19 $935,090 - $1.03 Million	-14,652 Reduced 9.99%	131,975 $8.46 Million
Q2 2021 Aug 12, 2021	SELL	$62.08 - $69.25 $3.51 Million - $3.92 Million	-56,604 Reduced 27.85%	146,627 $10 Million
Q1 2021 Apr 22, 2021	BUY	$63.43 - $78.45 $1.05 Million - $1.3 Million	16,521 Added 8.85%	203,231 $13.4 Million
Q4 2020 Apr 01, 2021	BUY	$56.15 - $69.01 $693,789 - $852,687	12,356 Added 7.09%	186,710 $12.8 Million
Q3 2020 Nov 02, 2020	BUY	$51.42 - $60.41 $8.1 Million - $9.52 Million	157,601 Added 940.73%	174,354 $9.91 Million
Q2 2020 Aug 17, 2020	BUY	$35.11 - $51.64 $588,197 - $865,124	16,753 New	16,753 $850,000
Q1 2020 May 12, 2020	SELL	$31.54 - $43.2 $161,831 - $221,659	-5,131 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.71 - $40.3 $183,228 - $206,779	5,131 New	5,131 $206,000

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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