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

116

Shares Held

2.1M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

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