American Portfolios Advisors First Tr Exchange Traded Fd Ii Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, American Portfolios Advisors holds 263 shares of NXTG stock, worth $22,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Holding current value

$22,681

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$55.67 - $68.72 $14,641 - $18,073	263 New	263 $14.6 Million
Q4 2021 Mar 21, 2023	BUY	$74.81 - $82.97 $1,795 - $1,991	24 Added 9.13%	287 $23.7 Million
Q3 2021 Mar 22, 2023	SELL	$74.5 - $80.26 $10,281 - $11,075	-138 Reduced 52.47%	125 $9.54 Million
Q2 2021 Mar 22, 2023	SELL	$70.42 - $77.18 $9,717 - $10,650	-138 Reduced 52.47%	125 $9.54 Million
Q1 2021 Mar 22, 2023	SELL	$68.56 - $74.93 $9,461 - $10,340	-138 Reduced 52.47%	125 $9.13 Million
Q4 2020 Mar 22, 2023	SELL	$58.34 - $69.2 $9,509 - $11,279	-163 Reduced 61.98%	100 $6.92 Million
Q3 2020 Mar 22, 2023	BUY	$54.42 - $61.33 $5,496 - $6,194	101 Added 38.4%	364 $21.5 Million
Q1 2020 Mar 24, 2023	SELL	$40.47 - $57.71 $6,596 - $9,406	-163 Reduced 61.98%	100 $4.67 Million
Q4 2019 Mar 24, 2023	SELL	$49.02 - $55.0 $7,990 - $8,965	-163 Reduced 61.98%	100 $5.49 Million
Q2 2019 Mar 24, 2023	SELL	N/A	-163 Reduced 61.98%	100 $4.92 Million

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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American Portfolios Advisors First Tr Exchange Traded Fd Ii Transaction History