Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Ii Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,916 shares of NXTG stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,916

Previous 34,668 25.25%

Holding current value

$2.19 Million

Previous $2.75 Million 22.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.43 - $82.91 $642,659 - $725,628	-8,752 Reduced 25.25%	25,916 $2.12 Million
Q1 2024 May 10, 2024	SELL	$74.41 - $80.75 $683,083 - $741,285	-9,180 Reduced 20.94%	34,668 $2.75 Million
Q4 2023 Feb 12, 2024	SELL	$64.6 - $77.12 $446,515 - $533,053	-6,912 Reduced 13.62%	43,848 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$67.34 - $73.47 $737,979 - $805,157	-10,959 Reduced 17.76%	50,760 $3.44 Million
Q2 2023 Aug 21, 2023	SELL	$66.34 - $73.12 $103,291 - $113,847	-1,557 Reduced 2.46%	61,719 $4.43 Million
Q2 2023 Aug 10, 2023	SELL	$66.34 - $73.12 $589,165 - $649,378	-8,881 Reduced 12.31%	63,276 $4.54 Million
Q1 2023 May 12, 2023	SELL	$61.34 - $69.49 $469,619 - $532,015	-7,656 Reduced 9.59%	72,157 $5.01 Million
Q4 2022 Feb 10, 2023	SELL	$54.3 - $64.29 $1 Million - $1.19 Million	-18,492 Reduced 18.81%	79,813 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $345,710 - $426,751	-6,210 Reduced 5.94%	98,305 $5.48 Million
Q2 2022 Aug 10, 2022	SELL	$63.81 - $76.73 $585,201 - $703,690	-9,171 Reduced 8.07%	104,515 $6.74 Million
Q1 2022 May 04, 2022	SELL	$70.86 - $83.17 $3.73 Million - $4.38 Million	-52,639 Reduced 31.65%	113,686 $10.1 Million
Q3 2021 Nov 05, 2021	BUY	$74.5 - $80.26 $1.48 Million - $1.59 Million	19,840 Added 13.54%	166,325 $12.7 Million
Q2 2021 Aug 02, 2021	BUY	$70.42 - $77.18 $688,496 - $754,588	9,777 Added 7.15%	146,485 $11.2 Million
Q1 2021 May 13, 2021	BUY	$68.56 - $74.93 $1.26 Million - $1.38 Million	18,403 Added 15.56%	136,708 $10 Million
Q4 2020 Feb 10, 2021	BUY	$58.34 - $69.2 $2.05 Million - $2.44 Million	35,221 Added 42.39%	118,305 $8.19 Million
Q3 2020 Nov 12, 2020	BUY	$54.42 - $61.33 $312,207 - $351,850	5,737 Added 7.42%	83,084 $4.92 Million
Q2 2020 Aug 14, 2020	BUY	$44.81 - $55.79 $778,080 - $968,737	17,364 Added 28.95%	77,347 $4.22 Million
Q1 2020 May 18, 2020	BUY	$40.47 - $57.71 $2.43 Million - $3.46 Million	59,983 New	59,983 $2.81 Million

Others Institutions Holding NXTG

# of Institutions

112

Shares Held

2.15M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Advisor Group Holdings, Inc. First Tr Exchange Traded Fd Ii Transaction History