Arkadios Wealth Advisors First Tr Exchange Traded Fd Ii Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Arkadios Wealth Advisors holds 6,699 shares of NXTG stock, worth $567,338. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,699

Previous 4,738 41.39%

Holding current value

$567,338

Previous $388,000 50.77%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$78.05 - $88.63 $153,056 - $173,803	1,961 Added 41.39%	6,699 $585,000
Q1 2024 Apr 30, 2024	SELL	$74.41 - $80.75 $97,253 - $105,540	-1,307 Reduced 21.62%	4,738 $375,000
Q4 2023 Jan 24, 2024	SELL	$64.6 - $77.12 $15,116 - $18,046	-234 Reduced 3.73%	6,045 $463,000
Q3 2023 Oct 13, 2023	BUY	$67.34 - $73.47 $1,885 - $2,057	28 Added 0.45%	6,279 $426,000
Q2 2023 Jul 26, 2023	SELL	$66.34 - $73.12 $28,857 - $31,807	-435 Reduced 6.51%	6,251 $448,000
Q1 2023 May 02, 2023	SELL	$61.34 - $69.49 $3,864 - $4,377	-63 Reduced 0.93%	6,686 $464,000
Q4 2022 Jan 11, 2023	SELL	$54.3 - $64.29 $21,014 - $24,880	-387 Reduced 5.42%	6,749 $0
Q3 2022 Oct 21, 2022	SELL	$55.67 - $68.72 $19,929 - $24,601	-358 Reduced 4.78%	7,136 $397,000
Q2 2022 Jul 14, 2022	SELL	$63.81 - $76.73 $11,996 - $14,425	-188 Reduced 2.45%	7,494 $483,000
Q1 2022 May 02, 2022	SELL	$70.86 - $83.17 $3,684 - $4,324	-52 Reduced 0.67%	7,682 $584,000
Q4 2021 Feb 03, 2022	SELL	$74.81 - $82.97 $201,538 - $223,521	-2,694 Reduced 25.83%	7,734 $639,000
Q3 2021 Oct 19, 2021	SELL	$74.5 - $80.26 $239,219 - $257,714	-3,211 Reduced 23.54%	10,428 $795,000
Q2 2021 Jul 28, 2021	BUY	$70.42 - $77.18 $46,829 - $51,324	665 Added 5.13%	13,639 $1.04 Million
Q1 2021 Apr 26, 2021	BUY	$68.56 - $74.93 $52,037 - $56,871	759 Added 6.21%	12,974 $947,000
Q4 2020 Feb 09, 2021	BUY	$58.34 - $69.2 $380,201 - $450,976	6,517 Added 114.37%	12,215 $845,000
Q3 2020 Nov 10, 2020	BUY	$54.42 - $61.33 $761 - $858	14 Added 0.25%	5,698 $351 Million
Q2 2020 Aug 10, 2020	BUY	$44.81 - $55.79 $1,613 - $2,008	36 Added 0.64%	5,684 $322 Million
Q1 2020 May 14, 2020	BUY	$40.47 - $57.71 $71,065 - $101,338	1,756 Added 45.12%	5,648 $264 Million
Q4 2019 Feb 14, 2020	BUY	$49.02 - $55.0 $190,785 - $214,060	3,892 New	3,892 $0

Others Institutions Holding NXTG

# of Institutions

114

Shares Held

2.16M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Arkadios Wealth Advisors First Tr Exchange Traded Fd Ii Transaction History