Benjamin Edwards Inc First Tr Exchange Traded Fd Ii Transaction History

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

A detailed history of Benjamin Edwards Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Benjamin Edwards Inc holds 43,566 shares of NXTG stock, worth $3.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,566

Previous 49,388 11.79%

Holding current value

$3.99 Million

Previous $4.21 Million 12.23%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$83.91 - $90.87 $488,524 - $529,045	-5,822 Reduced 11.79%	43,566 $3.7 Million
Q4 2024 Feb 14, 2025	SELL	$83.21 - $88.08 $269,600 - $285,379	-3,240 Reduced 6.16%	49,388 $4.21 Million
Q3 2024 Nov 14, 2024	BUY	$78.05 - $88.63 $4.11 Million - $4.66 Million	52,628 New	52,628 $4.6 Million
Q1 2023 Apr 27, 2023	SELL	$61.34 - $69.49 $184 - $208	-3 Reduced 3.33%	87 $6,000
Q2 2022 Aug 12, 2022	BUY	$63.81 - $76.73 $63 - $76	1 Added 1.12%	90 $6,000
Q1 2022 May 04, 2022	SELL	$70.86 - $83.17 $70 - $83	-1 Reduced 1.11%	89 $7,000
Q2 2021 Aug 11, 2021	BUY	$70.42 - $77.18 $140 - $154	2 Added 2.27%	90 $7,000
Q1 2021 May 14, 2021	BUY	$68.56 - $74.93 $137 - $149	2 Added 2.33%	88 $6,000
Q4 2020 Feb 16, 2021	BUY	$58.34 - $69.2 $5,017 - $5,951	86 New	86 $6,000

Others Institutions Holding NXTG

# of Institutions

124

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Benjamin Edwards Inc First Tr Exchange Traded Fd Ii Transaction History