Beacon Pointe Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$66.34 - $73.12 $242,671 - $267,472	3,658 New	3,658 $262,000
Q4 2022 Feb 14, 2023	BUY	$54.3 - $64.29 $162 - $192	3 Added 0.08%	3,555 $216,000
Q3 2022 Nov 09, 2022	SELL	$55.67 - $68.72 $3,117 - $3,848	-56 Reduced 1.55%	3,552 $200,000
Q2 2022 Aug 11, 2022	SELL	$63.81 - $76.73 $6,381 - $7,673	-100 Reduced 2.7%	3,608 $231,000
Q1 2022 May 17, 2022	BUY	$70.86 - $83.17 $66,254 - $77,763	935 Added 33.72%	3,708 $282,000
Q4 2021 Feb 14, 2022	SELL	$74.81 - $82.97 $62,017 - $68,782	-829 Reduced 23.01%	2,773 $229,000
Q3 2021 Nov 15, 2021	BUY	$74.5 - $80.26 $74 - $80	1 Added 0.03%	3,602 $275,000
Q2 2021 Aug 17, 2021	BUY	$70.42 - $77.18 $253,582 - $277,925	3,601 New	3,601 $275,000

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.