Synergy Asset Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Synergy Asset Management, LLC

  • $2.76 Billion
  • Q3 2025

A detailed history of Synergy Asset Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Synergy Asset Management, LLC holds 10,384 shares of FPXI stock, worth $616,290. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,384
Previous 5,192 100.0%
Holding current value
$616,290
Previous $293,000 112.29%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$54.01 - $60.18 $280,419 - $312,454
5,192 Added 100.0%
10,384 $622,000
Q2 2025

Jul 21, 2025
BUY
$42.19 - $56.47 $35,059 - $46,926
831 Added 19.06%
5,192 $293,000
Q1 2025

Apr 22, 2025
BUY
$46.53 - $53.12 $202,917 - $231,656
4,361 New
4,361 $205,000

Others Institutions Holding FPXI

# of Institutions
92
Shares Held
1.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
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