Southland Equity Partners LLC First Tr Exchange Traded Fd Ii Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$43.69 - $48.33 $119,754 - $132,472	-2,741 Reduced 24.96%	8,239 $388 Million
Q1 2024 Apr 12, 2024	SELL	$41.21 - $47.29 $42,982 - $49,323	-1,043 Reduced 8.68%	10,980 $507 Million
Q4 2023 Jan 09, 2024	SELL	$36.59 - $42.27 $30,442 - $35,168	-832 Reduced 6.47%	12,023 $508 Million
Q3 2023 Jan 02, 2024	SELL	$37.63 - $42.92 $9,407 - $10,730	-250 Reduced 1.91%	12,855 $494 Million
Q2 2023 Jan 02, 2024	SELL	$38.17 - $41.4 $9,809 - $10,639	-257 Reduced 1.92%	13,105 $515 Million
Q1 2023 Jan 02, 2024	SELL	$37.95 - $42.28 $1,176 - $1,310	-31 Reduced 0.23%	13,362 $545 Million
Q4 2022 Jan 02, 2024	SELL	$34.21 - $40.11 $3,421 - $4,011	-100 Reduced 0.74%	13,393 $520 Million
Q3 2022 Jan 02, 2024	SELL	$35.7 - $43.71 $10,495 - $12,850	-294 Reduced 2.13%	13,493 $482 Million
Q2 2022 Jan 02, 2024	BUY	$41.28 - $50.73 $21,300 - $26,176	516 Added 3.89%	13,787 $597 Million
Q1 2022 Jan 02, 2024	BUY	$44.04 - $57.61 $77,422 - $101,278	1,758 Added 15.27%	13,271 $647 Million
Q4 2021 Jan 02, 2024	SELL	$56.15 - $67.06 $13,419 - $16,027	-239 Reduced 2.03%	11,513 $663 Million
Q3 2021 Jan 02, 2024	SELL	$63.82 - $70.19 $3,318 - $3,649	-52 Reduced 0.44%	11,752 $753 Million
Q2 2021 Jan 02, 2024	BUY	$62.08 - $69.25 $307,233 - $342,718	4,949 Added 72.2%	11,804 $807 Million
Q1 2021 Jan 02, 2024	BUY	$63.43 - $78.45 $434,812 - $537,774	6,855 New	6,855 $452 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

$15.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.68 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$6.08 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.36 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

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