Arkadios Wealth Advisors First Tr Exchange Traded Fd Ii Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Arkadios Wealth Advisors holds 7,978 shares of FPXI stock, worth $380,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,978

Previous 7,626 4.62%

Holding current value

$380,789

Previous $358,000 7.54%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$43.21 - $49.0 $15,209 - $17,248	352 Added 4.62%	7,978 $385,000
Q2 2024 Jul 29, 2024	SELL	$43.69 - $48.33 $8,738 - $9,666	-200 Reduced 2.56%	7,626 $358,000
Q1 2024 Apr 30, 2024	SELL	$41.21 - $47.29 $8,077 - $9,268	-196 Reduced 2.44%	7,826 $361,000
Q4 2023 Jan 24, 2024	SELL	$36.59 - $42.27 $29,674 - $34,280	-811 Reduced 9.18%	8,022 $338,000
Q3 2023 Oct 13, 2023	SELL	$37.63 - $42.92 $2,257 - $2,575	-60 Reduced 0.67%	8,833 $339,000
Q2 2023 Jul 26, 2023	BUY	$38.17 - $41.4 $68,057 - $73,816	1,783 Added 25.08%	8,893 $349,000
Q1 2023 May 02, 2023	BUY	$37.95 - $42.28 $26,565 - $29,596	700 Added 10.92%	7,110 $289,000
Q4 2022 Jan 11, 2023	SELL	$34.21 - $40.11 $162,600 - $190,642	-4,753 Reduced 42.58%	6,410 $0
Q3 2022 Oct 21, 2022	BUY	$35.7 - $43.71 $126,306 - $154,645	3,538 Added 46.4%	11,163 $399,000
Q2 2022 Jul 14, 2022	BUY	$41.28 - $50.73 $61,754 - $75,892	1,496 Added 24.41%	7,625 $330,000
Q1 2022 May 02, 2022	SELL	$44.04 - $57.61 $9,997 - $13,077	-227 Reduced 3.57%	6,129 $299,000
Q4 2021 Feb 03, 2022	BUY	$56.15 - $67.06 $356,889 - $426,233	6,356 New	6,356 $366,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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Arkadios Wealth Advisors First Tr Exchange Traded Fd Ii Transaction History