Cmc Financial Group First Tr Exchange Traded Fd Ii Transaction History

Cmc Financial Group

$56.9 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$62.08 - $69.25 $2.51 Million - $2.8 Million	-40,502 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$63.43 - $78.45 $2.57 Million - $3.18 Million	40,502 New	40,502 $2.67 Million

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.06M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

328K
Shares

$16.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

240K
Shares

$11.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

200K
Shares

$9.87 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

100K
Shares

$4.94 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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