Qp Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$35.7 - $43.71 $120,523 - $147,564	-3,376 Reduced 23.49%	10,994 $394,000
Q2 2022 Jul 08, 2022	SELL	$41.28 - $50.73 $32,363 - $39,772	-784 Reduced 5.17%	14,370 $623,000
Q1 2022 Apr 18, 2022	SELL	$44.04 - $57.61 $74,163 - $97,015	-1,684 Reduced 10.0%	15,154 $739,000
Q4 2021 Jan 13, 2022	SELL	$56.15 - $67.06 $941,467 - $1.12 Million	-16,767 Reduced 49.89%	16,838 $970,000
Q3 2021 Nov 05, 2021	SELL	$63.82 - $70.19 $54,885 - $60,363	-860 Reduced 2.5%	33,605 $2.15 Million
Q2 2021 Jul 13, 2021	BUY	$62.08 - $69.25 $240,373 - $268,136	3,872 Added 12.66%	34,465 $2.36 Million
Q1 2021 Apr 28, 2021	BUY	$63.43 - $78.45 $1.94 Million - $2.4 Million	30,593 New	30,593 $2.02 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

$15.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.33 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$5.85 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.19 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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