Avantax Advisory Services, Inc. First Tr Exchange Traded Fd Ii Transaction History

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

A detailed history of Avantax Advisory Services, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 102,210 shares of NXTG stock, worth $9.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

102,210

Previous 104,309 2.01%

Holding current value

$9.37 Million

Previous $8.9 Million 2.51%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$83.91 - $90.87 $176,127 - $190,736	-2,099 Reduced 2.01%	102,210 $8.67 Million
Q4 2024 Feb 07, 2025	SELL	$83.21 - $88.08 $210,022 - $222,313	-2,524 Reduced 2.36%	104,309 $8.9 Million
Q3 2024 Nov 13, 2024	SELL	$78.05 - $88.63 $800,949 - $909,521	-10,262 Reduced 8.76%	106,833 $9.33 Million
Q2 2024 Aug 09, 2024	SELL	$73.43 - $82.91 $62,048 - $70,058	-845 Reduced 0.72%	117,095 $9.59 Million
Q1 2024 May 08, 2024	SELL	$74.41 - $80.75 $460,374 - $499,600	-6,187 Reduced 4.98%	117,940 $9.35 Million
Q4 2023 Feb 07, 2024	SELL	$64.6 - $77.12 $913,960 - $1.09 Million	-14,148 Reduced 10.23%	124,127 $9.52 Million
Q3 2023 Nov 07, 2023	SELL	$67.34 - $73.47 $1.16 Million - $1.27 Million	-17,280 Reduced 11.11%	138,275 $9.38 Million
Q2 2023 Aug 11, 2023	SELL	$66.34 - $73.12 $258,261 - $284,656	-3,893 Reduced 2.44%	155,555 $11.2 Million
Q1 2023 Apr 28, 2023	SELL	$61.34 - $69.49 $2.16 Million - $2.45 Million	-35,291 Reduced 18.12%	159,448 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$54.3 - $64.29 $1.75 Million - $2.08 Million	-32,309 Reduced 14.23%	194,739 $11.9 Million
Q3 2022 Nov 01, 2022	SELL	$55.67 - $68.72 $3.47 Million - $4.29 Million	-62,420 Reduced 21.56%	227,048 $12.6 Million
Q2 2022 Aug 02, 2022	SELL	$63.81 - $76.73 $137 Million - $165 Million	-2,152,535 Reduced 88.15%	289,468 $18.7 Million
Q1 2022 Apr 27, 2022	SELL	$70.86 - $83.17 $2.67 Million - $3.13 Million	-37,610 Reduced 1.52%	2,442,003 $186 Million
Q4 2021 Jan 24, 2022	SELL	$74.81 - $82.97 $79.3 Million - $87.9 Million	-1,059,892 Reduced 29.94%	2,479,613 $205 Million
Q3 2021 Oct 21, 2021	SELL	$74.5 - $80.26 $5.52 Million - $5.95 Million	-74,159 Reduced 2.05%	3,539,505 $270 Million
Q2 2021 Jul 29, 2021	SELL	$70.42 - $77.18 $247,315 - $271,056	-3,512 Reduced 0.1%	3,613,664 $276 Million
Q1 2021 May 13, 2021	SELL	$68.56 - $74.93 $7.69 Million - $8.4 Million	-112,092 Reduced 3.01%	3,617,176 $264 Million
Q4 2020 Jan 22, 2021	SELL	$58.34 - $69.2 $23 Million - $27.3 Million	-394,894 Reduced 9.58%	3,729,268 $258 Million
Q3 2020 Oct 14, 2020	BUY	$54.42 - $61.33 $14.1 Million - $15.9 Million	259,589 Added 6.72%	4,124,162 $244 Million
Q2 2020 Aug 06, 2020	BUY	$44.81 - $55.79 $56.6 Million - $70.5 Million	1,264,176 Added 48.61%	3,864,573 $210 Million
Q1 2020 Apr 30, 2020	SELL	$40.47 - $57.71 $464,676 - $662,626	-11,482 Reduced 0.44%	2,600,397 $121 Million
Q4 2019 Feb 14, 2020	BUY	$49.02 - $55.0 $4.95 Million - $5.56 Million	101,033 Added 4.02%	2,611,879 $143 Million
Q3 2019 Nov 08, 2019	BUY	$50.07 - $51.31 $13 Million - $13.4 Million	260,477 Added 11.57%	2,510,846 $126 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,250,369 New	2,250,369 $111 Million

Others Institutions Holding NXTG

# of Institutions

124

Shares Held

2.09M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
Sector ETFs
Industry ETFs

More about NXTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. First Tr Exchange Traded Fd Ii Transaction History