Prostatis Group LLC First Tr Exchange Traded Fd Ii Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 23, 2023	SELL	$56.15 - $67.06 $2.68 Million - $3.2 Million	-47,732 Closed	0 $0
Q3 2021 Mar 23, 2023	BUY	$63.82 - $70.19 $3.05 Million - $3.35 Million	47,732 New	47,732 $47.7 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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