Andesa Financial Management Inc. First Tr Exchange Traded Fd Ii Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$55.67 - $68.72 $141,958 - $175,236	2,550 Added 23.29%	13,500 $752,000
Q2 2022 Jul 27, 2022	BUY	$63.81 - $76.73 $153,144 - $184,152	2,400 Added 28.07%	10,950 $706,000
Q1 2022 May 09, 2022	BUY	$70.86 - $83.17 $21,258 - $24,951	300 Added 3.64%	8,550 $650,000
Q4 2021 Jan 27, 2022	BUY	$74.81 - $82.97 $7,106 - $7,882	95 Added 1.16%	8,250 $682,000
Q3 2021 Oct 13, 2021	SELL	$74.5 - $80.26 $607,547 - $654,520	-8,155 Reduced 50.0%	8,155 $622,000
Q2 2021 Aug 10, 2021	BUY	$70.42 - $77.18 $38,167 - $41,831	542 Added 3.44%	16,310 $1.24 Million
Q1 2021 Apr 20, 2021	BUY	$68.56 - $74.93 $482,251 - $527,057	7,034 Added 80.54%	15,768 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$58.34 - $69.2 $594,134 - $704,732	-10,184 Reduced 53.83%	8,734 $604,000
Q3 2020 Nov 09, 2020	BUY	$54.42 - $61.33 $562,049 - $633,416	10,328 Added 120.23%	18,918 $1.12 Million
Q2 2020 Aug 07, 2020	BUY	$44.81 - $55.79 $384,917 - $479,236	8,590 New	8,590 $467,000

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
Sector ETFs
Industry ETFs

More about NXTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andesa Financial Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Andesa Financial Management Inc. with notifications on news.