Strategic Wealth Advisors Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 26,968 shares of FPXI stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,968

Previous 32,611 17.3%

Holding current value

$1.35 Million

Previous $1.42 Million 32.37%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$35.7 - $43.71 $201,455 - $246,655	-5,643 Reduced 17.3%	26,968 $963,000
Q2 2022 Aug 12, 2022	BUY	$41.28 - $50.73 $8,627 - $10,602	209 Added 0.65%	32,611 $1.42 Million
Q1 2022 May 10, 2022	BUY	$44.04 - $57.61 $113,050 - $147,884	2,567 Added 8.6%	32,402 $1.61 Million
Q4 2021 Feb 16, 2022	SELL	$56.15 - $67.06 $423,820 - $506,168	-7,548 Reduced 20.19%	29,835 $1.72 Million
Q3 2021 Nov 17, 2021	SELL	$63.82 - $70.19 $894,182 - $983,432	-14,011 Reduced 27.26%	37,383 $2.4 Million
Q2 2021 Aug 10, 2021	SELL	$62.08 - $69.25 $914,872 - $1.02 Million	-14,737 Reduced 22.28%	51,394 $3.51 Million
Q1 2021 May 07, 2021	BUY	$63.43 - $78.45 $787,990 - $974,584	12,423 Added 23.13%	66,131 $4.36 Million
Q4 2020 Feb 12, 2021	BUY	$56.15 - $69.01 $1.87 Million - $2.29 Million	33,245 Added 162.46%	53,708 $3.7 Million
Q3 2020 Nov 30, 2020	BUY	$51.42 - $60.41 $56,767 - $66,692	1,104 Added 5.7%	20,463 $1.16 Million
Q2 2020 Aug 03, 2020	BUY	$35.11 - $51.64 $173,724 - $255,514	4,948 Added 34.33%	19,359 $994,000
Q1 2020 May 05, 2020	BUY	$31.54 - $43.2 $454,522 - $622,555	14,411 New	14,411 $522,000

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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Strategic Wealth Advisors Group, LLC First Tr Exchange Traded Fd Ii Transaction History