Resources Investment Advisors, Llc. First Tr Exchange Traded Fd Ii Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$41.28 - $50.73 $217,256 - $266,991	-5,263 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$44.04 - $57.61 $513,462 - $671,674	-11,659 Reduced 68.9%	5,263 $257,000
Q4 2021 Feb 23, 2022	BUY	$56.15 - $67.06 $104,382 - $124,664	1,859 Added 12.34%	16,922 $975,000
Q3 2021 Nov 05, 2021	BUY	$63.82 - $70.19 $274,362 - $301,746	4,299 Added 39.94%	15,063 $0
Q2 2021 Aug 09, 2021	SELL	$62.08 - $69.25 $308,599 - $344,241	-4,971 Reduced 31.59%	10,764 $0
Q1 2021 May 10, 2021	BUY	$63.43 - $78.45 $71,929 - $88,962	1,134 Added 7.77%	15,735 $0
Q4 2020 Feb 08, 2021	SELL	$56.15 - $69.01 $56 - $69	-1 Reduced 0.01%	14,601 $0
Q3 2020 Oct 09, 2020	BUY	$51.42 - $60.41 $373,463 - $438,757	7,263 Added 98.96%	14,602 $0
Q2 2020 Aug 14, 2020	BUY	$35.11 - $51.64 $257,672 - $378,985	7,339 New	7,339 $0

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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