Trexquant Investment LP First Tr Exchange Traded Fd Ii Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.04 - $57.61 $315,722 - $413,006	-7,169 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.15 - $67.06 $402,539 - $480,753	7,169 New	7,169 $413,000

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

Ticker FPXI
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