Sandy Spring Bank First Tr Exchange Traded Fd Ii Transaction History

Sandy Spring Bank

$2.24 Billion
Q2 2024

A detailed history of Sandy Spring Bank transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Sandy Spring Bank holds 1,173 shares of FPXI stock, worth $55,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,173

Previous 1,166 0.6%

Holding current value

$55,999

Previous $53,000 3.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$43.69 - $48.33 $305 - $338	7 Added 0.6%	1,173 $55,000
Q1 2024 May 08, 2024	BUY	$41.21 - $47.29 $123 - $141	3 Added 0.26%	1,166 $53,000
Q4 2023 Jan 26, 2024	BUY	$36.59 - $42.27 $73 - $84	2 Added 0.17%	1,163 $49,000
Q3 2023 Oct 30, 2023	SELL	$37.63 - $42.92 $16,820 - $19,185	-447 Reduced 27.8%	1,161 $44,000
Q1 2023 May 05, 2023	BUY	$37.95 - $42.28 $189 - $211	5 Added 0.31%	1,608 $65,000
Q4 2022 Feb 10, 2023	SELL	$34.21 - $40.11 $77,725 - $91,129	-2,272 Reduced 58.63%	1,603 $62,000
Q3 2022 Nov 02, 2022	SELL	$35.7 - $43.71 $17,100 - $20,937	-479 Reduced 11.0%	3,875 $138,000
Q2 2022 Jul 21, 2022	SELL	$41.28 - $50.73 $53,416 - $65,644	-1,294 Reduced 22.91%	4,354 $189,000
Q1 2022 May 03, 2022	BUY	$44.04 - $57.61 $28,934 - $37,849	657 Added 13.16%	5,648 $275,000
Q4 2021 Feb 11, 2022	BUY	$56.15 - $67.06 $200,006 - $238,867	3,562 Added 249.27%	4,991 $288,000
Q3 2021 Nov 05, 2021	BUY	$63.82 - $70.19 $76,201 - $83,806	1,194 Added 508.09%	1,429 $92,000
Q4 2020 Feb 03, 2021	BUY	$56.15 - $69.01 $13,195 - $16,217	235 New	235 $16,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
Industry ETFs

More about FPXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

Sandy Spring Bank First Tr Exchange Traded Fd Ii Transaction History