Aptus Capital Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,230 shares of NXTG stock, worth $368,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,230

Previous 4,230 -0.0%

Holding current value

$368,179

Previous $335,000 3.28%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$64.6 - $77.12 $24,224 - $28,920	-375 Reduced 8.14%	4,230 $324,000
Q3 2023 Nov 08, 2023	SELL	$67.34 - $73.47 $1,346 - $1,469	-20 Reduced 0.43%	4,605 $312,000
Q2 2023 Aug 11, 2023	SELL	$66.34 - $73.12 $25,209 - $27,785	-380 Reduced 7.59%	4,625 $331,000
Q1 2023 May 09, 2023	SELL	$61.34 - $69.49 $47,722 - $54,063	-778 Reduced 13.45%	5,005 $347,000
Q4 2022 Feb 13, 2023	SELL	$54.3 - $64.29 $577,154 - $683,338	-10,629 Reduced 64.76%	5,783 $352,000
Q3 2022 Nov 02, 2022	BUY	$55.67 - $68.72 $334 - $412	6 Added 0.04%	16,412 $914,000
Q2 2022 Jul 29, 2022	BUY	$63.81 - $76.73 $1,659 - $1,994	26 Added 0.16%	16,406 $1.06 Million
Q1 2022 May 04, 2022	SELL	$70.86 - $83.17 $4,535 - $5,322	-64 Reduced 0.39%	16,380 $1.25 Million
Q4 2021 Feb 02, 2022	SELL	$74.81 - $82.97 $7,331 - $8,131	-98 Reduced 0.59%	16,444 $1.36 Million
Q3 2021 Oct 27, 2021	SELL	$74.5 - $80.26 $28,086 - $30,258	-377 Reduced 2.23%	16,542 $1.26 Million
Q2 2021 Jul 27, 2021	BUY	$70.42 - $77.18 $23,168 - $25,392	329 Added 1.98%	16,919 $1.29 Million
Q1 2021 May 06, 2021	BUY	$68.56 - $74.93 $81,243 - $88,792	1,185 Added 7.69%	16,590 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$58.34 - $69.2 $898,727 - $1.07 Million	15,405 New	15,405 $1.07 Million

Others Institutions Holding NXTG

# of Institutions

119

Shares Held

2.18M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Aptus Capital Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History