Ashton Thomas Private Wealth, LLC First Tr Exchange Traded Fd Ii Transaction History

Ashton Thomas Private Wealth, LLC

$1.75 Trillion
Q1 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 3,577 shares of NXTG stock, worth $300,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,577

Previous 3,877 7.74%

Holding current value

$300,146

Previous $297 Million 4.7%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$74.41 - $80.75 $22,323 - $24,225	-300 Reduced 7.74%	3,577 $284 Million
Q3 2023 Apr 19, 2024	SELL	$67.34 - $73.47 $62,760 - $68,474	-932 Reduced 19.38%	3,877 $263 Million
Q2 2023 Apr 22, 2024	BUY	$66.34 - $73.12 $12,803 - $14,112	193 Added 5.1%	3,979 $286 Million
Q1 2023 Apr 22, 2024	BUY	$61.34 - $69.49 $12,820 - $14,523	209 Added 5.84%	3,786 $263 Million
Q4 2022 Apr 19, 2024	SELL	$57.61 - $64.29 $1,613 - $1,800	-28 Reduced 0.58%	4,809 $293 Million

Q3 2022 Apr 19, 2024	SELL	N/A	-16,842 Reduced 77.69%	4,837 $269 Million
Q2 2022 Apr 19, 2024	BUY	N/A	517 Added 2.44%	21,679 $1.4 Billion
Q1 2022 Apr 19, 2024	BUY	N/A	6,530 Added 44.63%	21,162 $1.61 Billion
Q4 2021 Apr 19, 2024	BUY	N/A	14,632 New	14,632 $1.21 Billion

Others Institutions Holding NXTG

# of Institutions

118

Shares Held

2.33M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Ashton Thomas Private Wealth, LLC First Tr Exchange Traded Fd Ii Transaction History