Sebold Capital Management, Inc. First Tr Exchange Traded Fd Ii Transaction History

Sebold Capital Management, Inc.

$152 Billion
Q3 2024

A detailed history of Sebold Capital Management, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Sebold Capital Management, Inc. holds 15,841 shares of FPXI stock, worth $756,407. This represents 0.5% of its overall portfolio holdings.

Number of Shares

15,841

Previous 18,336 13.61%

Holding current value

$756,407

Previous $863 Million 11.22%

% of portfolio

0.5%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$43.21 - $49.0 $107,808 - $122,255	-2,495 Reduced 13.61%	15,841 $766 Million
Q2 2024 Aug 09, 2024	SELL	$43.69 - $48.33 $407,103 - $450,338	-9,318 Reduced 33.69%	18,336 $863 Million
Q1 2024 Apr 11, 2024	SELL	$41.21 - $47.29 $125,772 - $144,329	-3,052 Reduced 9.94%	27,654 $1.28 Billion
Q4 2023 Jan 17, 2024	SELL	$36.59 - $42.27 $230,370 - $266,131	-6,296 Reduced 17.02%	30,706 $1.3 Billion
Q3 2023 Oct 23, 2023	SELL	$37.63 - $42.92 $429,283 - $489,631	-11,408 Reduced 23.57%	37,002 $1.42 Billion
Q2 2023 Jul 28, 2023	BUY	$38.17 - $41.4 $142,297 - $154,339	3,728 Added 8.34%	48,410 $1.9 Billion
Q1 2023 May 11, 2023	SELL	$37.95 - $42.28 $285,573 - $318,157	-7,525 Reduced 14.41%	44,682 $1.82 Billion
Q4 2022 May 11, 2023	BUY	$34.21 - $40.11 $1.79 Million - $2.09 Million	52,207 New	52,207 $2.03 Billion

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
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Sebold Capital Management, Inc. First Tr Exchange Traded Fd Ii Transaction History