Advisory Services Network, LLC First Tr Exchange Traded Fd Ii Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Advisory Services Network, LLC holds 185 shares of NXTG stock, worth $19,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Holding current value

$19,674

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$95.86 - $104.94 $17,734 - $19,413	185 New	185 $19,000
Q4 2023 Feb 09, 2024	BUY	$64.6 - $77.12 $4,845 - $5,784	75 New	75 $5,000
Q1 2023 May 17, 2023	SELL	$61.34 - $69.49 $21,469 - $24,321	-350 Reduced 82.35%	75 $5,000
Q4 2022 Feb 13, 2023	BUY	$54.3 - $64.29 $23,077 - $27,323	425 New	425 $25,000
Q3 2021 Nov 05, 2021	SELL	$74.5 - $80.26 $3,874 - $4,173	-52 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	$70.42 - $77.18 $3,661 - $4,013	52 New	52 $4,000
Q1 2021 May 24, 2021	SELL	$68.56 - $74.93 $8,295 - $9,066	-121 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.42 - $61.33 $6,584 - $7,420	121 New	121 $7,000
Q1 2020 May 15, 2020	SELL	$40.47 - $57.71 $5,422 - $7,733	-134 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$49.02 - $55.0 $6,568 - $7,370	134 New	134 $7,000

Others Institutions Holding NXTG

# of Institutions

133

Shares Held

2.17M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Advisory Services Network, LLC First Tr Exchange Traded Fd Ii Transaction History