Private Portfolio Partners LLC First Tr Exchange Traded Fd Ii Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Private Portfolio Partners LLC holds 6,396 shares of FPXI stock, worth $309,502. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,396
Previous 6,386 0.16%
Holding current value
$309,502
Previous $300,000 3.0%
% of portfolio
0.06%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$43.21 - $49.0 $432 - $490
10 Added 0.16%
6,396 $309,000
Q4 2023

Feb 07, 2024
SELL
$36.59 - $42.27 $46,944 - $54,232
-1,283 Reduced 16.73%
6,386 $269,000
Q3 2023

Nov 14, 2023
SELL
$37.63 - $42.92 $242,487 - $276,576
-6,444 Reduced 45.66%
7,669 $294,000
Q2 2023

Aug 14, 2023
BUY
$38.17 - $41.4 $10,153 - $11,012
266 Added 1.92%
14,113 $554,000
Q1 2023

May 12, 2023
BUY
$37.95 - $42.28 $242,955 - $270,676
6,402 Added 85.99%
13,847 $564,000
Q4 2022

Feb 01, 2023
BUY
$34.21 - $40.11 $56,754 - $66,542
1,659 Added 28.67%
7,445 $289,000
Q3 2022

Mar 14, 2023
SELL
$35.7 - $43.71 $4,605 - $5,638
-129 Reduced 2.18%
5,785 $0
Q3 2022

Nov 07, 2022
SELL
$35.7 - $43.71 $4,569 - $5,594
-128 Reduced 2.16%
5,786 $207,000
Q2 2022

Mar 14, 2023
BUY
$41.28 - $50.73 $51,806 - $63,666
1,255 Added 26.94%
5,914 $0
Q2 2022

Aug 02, 2022
BUY
$41.28 - $50.73 $51,806 - $63,666
1,255 Added 26.94%
5,914 $256,000
Q1 2022

Mar 14, 2023
SELL
$44.04 - $57.61 $122,695 - $160,501
-2,786 Reduced 37.42%
4,659 $0
Q1 2022

May 12, 2022
BUY
$44.04 - $57.61 $205,182 - $268,404
4,659 New
4,659 $227,000

Others Institutions Holding FPXI

# of Institutions
89
Shares Held
2.04M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
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