Sfi Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

A detailed history of Sfi Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Sfi Advisors, LLC holds 72,561 shares of FPXI stock, worth $3.58 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

72,561

Previous 71,880 0.95%

Holding current value

$3.58 Million

Previous $3.38 Million 3.76%

% of portfolio

2.51%

Previous 2.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.21 - $49.0 $29,426 - $33,369	681 Added 0.95%	72,561 $3.51 Million
Q2 2024 Aug 14, 2024	BUY	$43.69 - $48.33 $165,585 - $183,170	3,790 Added 5.57%	71,880 $3.38 Million
Q1 2024 May 13, 2024	BUY	$41.21 - $47.29 $331,781 - $380,731	8,051 Added 13.41%	68,090 $3.14 Million
Q4 2023 Jan 30, 2024	SELL	$36.59 - $42.27 $81,046 - $93,628	-2,215 Reduced 3.56%	60,039 $2.54 Million
Q3 2023 Oct 30, 2023	BUY	$37.63 - $42.92 $410,242 - $467,913	10,902 Added 21.23%	62,254 $2.39 Million
Q2 2023 Aug 18, 2023	BUY	$38.17 - $41.4 $24,848 - $26,951	651 Added 1.28%	51,352 $2.02 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $42.28 $505,152 - $562,789	13,311 Added 35.6%	50,701 $2.07 Million
Q4 2022 Feb 10, 2023	SELL	$34.21 - $40.11 $240,188 - $281,612	-7,021 Reduced 15.81%	37,390 $1.45 Million
Q3 2022 Nov 09, 2022	BUY	$35.7 - $43.71 $279,852 - $342,642	7,839 Added 21.43%	44,411 $1.59 Million
Q2 2022 Aug 11, 2022	BUY	$41.28 - $50.73 $340,766 - $418,776	8,255 Added 29.15%	36,572 $1.58 Million
Q1 2022 May 16, 2022	BUY	$44.04 - $57.61 $650,691 - $851,187	14,775 Added 109.11%	28,317 $1.38 Million
Q4 2021 Feb 15, 2022	BUY	$56.15 - $67.06 $760,383 - $908,126	13,542 New	13,542 $725,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
Industry ETFs

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