Us Bancorp \De\ First Tr Exchange Traded Fd Ii Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Us Bancorp \De\ holds 11,100 shares of FPXI stock, worth $528,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 10,764 3.12%

Holding current value

$528,138

Previous $506,000 5.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$43.21 - $49.0 $14,518 - $16,464	336 Added 3.12%	11,100 $536,000
Q2 2024 Aug 06, 2024	BUY	$43.69 - $48.33 $56,403 - $62,394	1,291 Added 13.63%	10,764 $506,000
Q1 2024 May 07, 2024	BUY	$41.21 - $47.29 $25,879 - $29,698	628 Added 7.1%	9,473 $437,000
Q4 2023 Feb 09, 2024	BUY	$36.59 - $42.27 $18,368 - $21,219	502 Added 6.02%	8,845 $373,000
Q3 2023 Nov 03, 2023	BUY	$37.63 - $42.92 $2,069 - $2,360	55 Added 0.66%	8,343 $320,000
Q2 2023 Aug 09, 2023	BUY	$38.17 - $41.4 $79,927 - $86,691	2,094 Added 33.81%	8,288 $325,000
Q1 2023 May 09, 2023	BUY	$37.95 - $42.28 $206,523 - $230,087	5,442 Added 723.67%	6,194 $252,000
Q4 2022 Feb 13, 2023	SELL	$34.21 - $40.11 $3,215 - $3,770	-94 Reduced 11.11%	752 $29,000
Q3 2022 Oct 27, 2022	SELL	$35.7 - $43.71 $11,673 - $14,293	-327 Reduced 27.88%	846 $30,000
Q2 2022 Aug 01, 2022	SELL	$41.28 - $50.73 $244,006 - $299,865	-5,911 Reduced 83.44%	1,173 $51,000
Q1 2022 May 11, 2022	SELL	$44.04 - $57.61 $187,170 - $244,842	-4,250 Reduced 37.5%	7,084 $345,000
Q4 2021 Feb 11, 2022	SELL	$56.15 - $67.06 $322,637 - $385,326	-5,746 Reduced 33.64%	11,334 $653,000
Q3 2021 Nov 10, 2021	SELL	$63.82 - $70.19 $3.31 Million - $3.64 Million	-51,885 Reduced 75.23%	17,080 $1.09 Million
Q2 2021 Aug 05, 2021	SELL	$62.08 - $69.25 $11,236 - $12,534	-181 Reduced 0.26%	68,965 $4.72 Million
Q1 2021 Apr 28, 2021	BUY	$63.43 - $78.45 $3.46 Million - $4.28 Million	54,507 Added 372.34%	69,146 $4.56 Million
Q4 2020 Feb 04, 2021	BUY	$56.15 - $69.01 $821,979 - $1.01 Million	14,639 New	14,639 $1.01 Million

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
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