Atria Wealth Solutions, Inc. First Tr Exchange Traded Fd Ii Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 2,913 shares of NXTG stock, worth $253,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,913

Previous 2,833 2.82%

Holding current value

$253,547

Previous $224,000 6.25%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$73.43 - $82.91 $5,874 - $6,632	80 Added 2.82%	2,913 $238,000
Q4 2023 Feb 02, 2024	BUY	$64.6 - $77.12 $183,011 - $218,480	2,833 New	2,833 $217,000
Q2 2023 Aug 03, 2023	SELL	$66.34 - $73.12 $73,969 - $81,528	-1,115 Reduced 28.24%	2,833 $203,000
Q1 2023 Jun 14, 2023	BUY	$61.34 - $69.49 $242,170 - $274,346	3,948 New	3,948 $274,000
Q4 2022 Aug 30, 2023	BUY	$54.3 - $64.29 $60,544 - $71,683	1,115 Added 39.36%	3,948 $240,000
Q4 2022 Feb 13, 2023	SELL	$54.3 - $64.29 $105,233 - $124,594	-1,938 Reduced 32.93%	3,948 $240,000
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $323,053 - $398,782	-5,803 Reduced 49.64%	5,886 $328,000
Q2 2022 Aug 15, 2022	SELL	$63.81 - $76.73 $367,481 - $441,888	-5,759 Reduced 33.01%	11,689 $753,000
Q1 2022 May 16, 2022	BUY	$70.86 - $83.17 $1.24 Million - $1.45 Million	17,448 New	17,448 $1.33 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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Atria Wealth Solutions, Inc. First Tr Exchange Traded Fd Ii Transaction History