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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 5,435 shares of NXTG stock, worth $486,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,435

Previous 5,077 7.05%

Holding current value

$486,323

Previous $443,000 4.51%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$83.21 - $88.08 $29,789 - $31,532	358 Added 7.05%	5,435 $463,000
Q3 2024 Oct 30, 2024	SELL	$78.05 - $88.63 $31,610 - $35,895	-405 Reduced 7.39%	5,077 $443,000
Q2 2024 Jul 29, 2024	SELL	$73.43 - $82.91 $7,783 - $8,788	-106 Reduced 1.9%	5,482 $449,000
Q4 2023 Feb 14, 2024	SELL	$64.6 - $77.12 $5,490 - $6,555	-85 Reduced 1.5%	5,588 $428,000
Q3 2023 Nov 13, 2023	SELL	$67.34 - $73.47 $27,340 - $29,828	-406 Reduced 6.68%	5,673 $384,000
Q2 2023 Jul 25, 2023	SELL	$66.34 - $73.12 $3,781 - $4,167	-57 Reduced 0.93%	6,079 $436,000
Q1 2023 Apr 28, 2023	SELL	$61.34 - $69.49 $188,497 - $213,542	-3,073 Reduced 33.37%	6,136 $426,000
Q4 2022 Feb 10, 2023	BUY	$54.3 - $64.29 $116,419 - $137,837	2,144 Added 30.35%	9,209 $561,000
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $24,828 - $30,649	-446 Reduced 5.94%	7,065 $393,000
Q2 2022 Aug 10, 2022	SELL	$63.81 - $76.73 $15,378 - $18,491	-241 Reduced 3.11%	7,511 $484,000
Q1 2022 May 04, 2022	BUY	$70.86 - $83.17 $10,062 - $11,810	142 Added 1.87%	7,752 $589,000
Q4 2021 Feb 07, 2022	BUY	$74.81 - $82.97 $569,304 - $631,401	7,610 New	7,610 $629,000

Others Institutions Holding NXTG

# of Institutions

125

Shares Held

2.23M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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