Asset Allocation Strategies LLC First Tr Exchange Traded Fd Ii Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 18,242 shares of FPXI stock, worth $1.08 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,242

Previous 25,785 29.25%

Holding current value

$1.08 Million

Previous $1.46 Billion 24.93%

% of portfolio

0.22%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$54.01 - $60.18 $407,397 - $453,937	-7,543 Reduced 29.25%	18,242 $1.09 Billion
Q2 2025 Aug 15, 2025	SELL	$42.19 - $56.47 $260,438 - $348,589	-6,173 Reduced 19.32%	25,785 $1.46 Billion
Q1 2025 May 15, 2025	SELL	$46.53 - $53.12 $410,906 - $469,102	-8,831 Reduced 21.65%	31,958 $1.51 Billion
Q4 2024 May 15, 2025	SELL	$47.11 - $50.8 $641,308 - $691,540	-13,613 Reduced 25.02%	40,789 $2.12 Billion
Q3 2024 Nov 18, 2024	SELL	$43.21 - $49.0 $1.04 Million - $1.18 Million	-23,997 Reduced 30.61%	54,402 $2.63 Billion

Q2 2024 Jul 31, 2024	SELL	$43.69 - $48.33 $52,515 - $58,092	-1,202 Reduced 1.51%	78,399 $3.69 Billion
Q1 2024 May 07, 2024	SELL	$41.21 - $47.29 $39,891 - $45,776	-968 Reduced 1.2%	79,601 $3.68 Billion
Q4 2023 Feb 14, 2024	BUY	$36.59 - $42.27 $357,191 - $412,639	9,762 Added 13.79%	80,569 $3.4 Billion
Q3 2023 Nov 17, 2023	BUY	$37.63 - $42.92 $242,374 - $276,447	6,441 Added 10.01%	70,807 $2.72 Billion
Q2 2023 Aug 14, 2023	BUY	$38.17 - $41.4 $1.77 Million - $1.92 Million	46,449 Added 259.25%	64,366 $2.53 Billion
Q1 2023 May 15, 2023	SELL	$37.95 - $42.28 $1.22 Million - $1.36 Million	-32,145 Reduced 64.21%	17,917 $731 Million
Q4 2022 Feb 16, 2023	BUY	$34.21 - $40.11 $1.71 Million - $2.01 Million	50,062 New	50,062 $1.95 Billion

Others Institutions Holding FPXI

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
Industry ETFs

More about FPXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Account

Asset Allocation Strategies LLC First Tr Exchange Traded Fd Ii Transaction History