Dynamic Advisor Solutions LLC First Tr Exchange Traded Fd Ii Transaction History

Dynamic Advisor Solutions LLC

  • $2.97 Billion
  • Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,587 shares of FPXI stock, worth $262,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,587
Previous 5,640 0.94%
Holding current value
$262,924
Previous $265,000 0.38%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$46.53 - $53.12 $2,466 - $2,815
-53 Reduced 0.94%
5,587 $264,000
Q4 2024

Jan 21, 2025
SELL
$47.11 - $50.8 $60,677 - $65,430
-1,288 Reduced 18.59%
5,640 $265,000
Q3 2024

Oct 07, 2024
SELL
$43.21 - $49.0 $35,648 - $40,425
-825 Reduced 10.64%
6,928 $335,000
Q2 2024

Jul 15, 2024
SELL
$43.69 - $48.33 $37,529 - $41,515
-859 Reduced 9.97%
7,753 $364,000
Q1 2024

Apr 12, 2024
SELL
$41.21 - $47.29 $22,953 - $26,340
-557 Reduced 6.07%
8,612 $397,000
Q4 2023

Jan 10, 2024
SELL
$36.59 - $42.27 $64,142 - $74,099
-1,753 Reduced 16.05%
9,169 $387,000
Q3 2023

Oct 10, 2023
SELL
$37.63 - $42.92 $267,248 - $304,817
-7,102 Reduced 39.4%
10,922 $419,000
Q2 2023

Aug 03, 2023
SELL
$38.17 - $41.4 $29,619 - $32,126
-776 Reduced 4.13%
18,024 $707,000
Q1 2023

Apr 10, 2023
BUY
$37.95 - $42.28 $33,358 - $37,164
879 Added 4.9%
18,800 $766,000
Q4 2022

Jan 12, 2023
SELL
$34.21 - $40.11 $11,391 - $13,356
-333 Reduced 1.82%
17,921 $0
Q3 2022

Oct 20, 2022
BUY
$35.7 - $43.71 $44,482 - $54,462
1,246 Added 7.33%
18,254 $652,000
Q2 2022

Jul 27, 2022
SELL
$41.28 - $50.73 $87,265 - $107,243
-2,114 Reduced 11.06%
17,008 $737,000
Q1 2022

Apr 11, 2022
BUY
$44.04 - $57.61 $67,205 - $87,912
1,526 Added 8.67%
19,122 $932,000
Q4 2021

Jan 26, 2022
BUY
$56.15 - $67.06 $60,192 - $71,888
1,072 Added 6.49%
17,596 $1.01 Million
Q3 2021

Oct 28, 2021
BUY
$63.82 - $70.19 $74,286 - $81,701
1,164 Added 7.58%
16,524 $1.06 Million
Q2 2021

Aug 10, 2021
BUY
$62.08 - $69.25 $240,808 - $268,620
3,879 Added 33.79%
15,360 $1.05 Million
Q1 2021

Apr 27, 2021
BUY
$63.43 - $78.45 $158,257 - $195,732
2,495 Added 27.77%
11,481 $757,000
Q4 2020

Feb 03, 2021
BUY
$56.15 - $69.01 $27,513 - $33,814
490 Added 5.77%
8,986 $618,000
Q3 2020

Oct 27, 2020
BUY
$51.42 - $60.41 $56,664 - $66,571
1,102 Added 14.9%
8,496 $483,000
Q2 2020

Aug 05, 2020
BUY
$35.11 - $51.64 $259,603 - $381,826
7,394 New
7,394 $375,000
Q1 2020

May 07, 2020
SELL
$31.54 - $43.2 $158,930 - $217,684
-5,039 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$35.71 - $40.3 $179,942 - $203,071
5,039 New
5,039 $203,000

Others Institutions Holding FPXI

# of Institutions
86
Shares Held
1.95M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
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