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

Ashton Thomas Private Wealth, LLC

$2.62 Trillion
Q1 2025

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 3,270 shares of NXTG stock, worth $318,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,270

Previous 3,588 8.86%

Holding current value

$318,792

Previous $306 Million 9.31%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$83.91 - $90.87 $26,683 - $28,896	-318 Reduced 8.86%	3,270 $278 Million
Q4 2024 Feb 06, 2025	BUY	$83.21 - $88.08 $21,884 - $23,165	263 Added 7.91%	3,588 $306 Million
Q3 2024 Nov 05, 2024	SELL	$78.05 - $88.63 $26,927 - $30,577	-345 Reduced 9.4%	3,325 $290 Million
Q2 2024 Aug 06, 2024	BUY	$73.43 - $82.91 $6,828 - $7,710	93 Added 2.6%	3,670 $301 Million
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	$54.3 - $64.29 $1,520 - $1,800	-28 Reduced 0.58%	4,809 $293 Million
Q3 2022 Apr 19, 2024	SELL	$55.67 - $68.72 $937,594 - $1.16 Million	-16,842 Reduced 77.69%	4,837 $269 Million
Q2 2022 Apr 19, 2024	BUY	$63.81 - $76.73 $32,989 - $39,669	517 Added 2.44%	21,679 $1.4 Billion
Q1 2022 Apr 19, 2024	BUY	$70.86 - $83.17 $462,715 - $543,100	6,530 Added 44.63%	21,162 $1.61 Billion
Q4 2021 Apr 19, 2024	BUY	$74.81 - $82.97 $1.09 Million - $1.21 Million	14,632 New	14,632 $1.21 Billion

Others Institutions Holding NXTG

# of Institutions

122

Shares Held

2.05M

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