Ten Capital Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 35,977 shares of FPXI stock, worth $2.14 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

35,977

Previous 39,552 9.04%

Holding current value

$2.14 Million

Previous $1.61 Million 12.41%

% of portfolio

0.41%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$38.17 - $41.4 $136,457 - $148,005	-3,575 Reduced 9.04%	35,977 $1.41 Million
Q1 2023 May 04, 2023	SELL	$37.95 - $42.28 $391,757 - $436,456	-10,323 Reduced 20.7%	39,552 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	$34.21 - $40.11 $197,015 - $230,993	-5,759 Reduced 10.35%	49,875 $1.94 Million
Q3 2022 Nov 09, 2022	SELL	$35.7 - $43.71 $314,481 - $385,041	-8,809 Reduced 13.67%	55,634 $1.99 Million
Q2 2022 Aug 09, 2022	SELL	$41.28 - $50.73 $130,940 - $160,915	-3,172 Reduced 4.69%	64,443 $2.79 Million

Q1 2022 May 09, 2022	SELL	$44.04 - $57.61 $499,017 - $652,778	-11,331 Reduced 14.35%	67,615 $3.3 Million
Q4 2021 Jan 28, 2022	BUY	$56.15 - $67.06 $341,055 - $407,322	6,074 Added 8.34%	78,946 $4.55 Million
Q3 2021 Nov 12, 2021	BUY	$63.82 - $70.19 $276,914 - $304,554	4,339 Added 6.33%	72,872 $4.67 Million
Q2 2021 Aug 12, 2021	SELL	$62.08 - $69.25 $1.05 Million - $1.17 Million	-16,886 Reduced 19.77%	68,533 $4.69 Million
Q1 2021 May 13, 2021	BUY	$63.43 - $78.45 $2.46 Million - $3.04 Million	38,798 Added 83.22%	85,419 $5.63 Million
Q4 2020 Feb 16, 2021	BUY	$56.15 - $69.01 $711,701 - $874,701	12,675 Added 37.34%	46,621 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$51.42 - $60.41 $1.75 Million - $2.05 Million	33,946 New	33,946 $1.93 Million

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 Ten Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ten Capital Wealth Advisors, LLC with notifications on news.

Account

Ten Capital Wealth Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History