Cetera Advisor Networks LLC First Tr Exchange Traded Fd Ii Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$74.41 - $80.75 $20,165 - $21,883	271 Added 2.35%	11,827 $937,000
Q4 2023 Feb 13, 2024	SELL	$64.6 - $77.12 $674,100 - $804,747	-10,435 Reduced 47.45%	11,556 $886,000
Q3 2023 Nov 14, 2023	BUY	$67.34 - $73.47 $504,915 - $550,878	7,498 Added 51.74%	21,991 $1.49 Million
Q2 2023 Aug 09, 2023	SELL	$66.34 - $73.12 $106,741 - $117,650	-1,609 Reduced 9.99%	14,493 $1.04 Million
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $53,979 - $61,151	-880 Reduced 5.18%	16,102 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$54.3 - $64.29 $68,309 - $80,876	-1,258 Reduced 6.9%	16,982 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$55.67 - $68.72 $201,581 - $248,835	3,621 Added 24.77%	18,240 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$63.81 - $76.73 $112,433 - $135,198	1,762 Added 13.7%	14,619 $942,000
Q1 2022 May 12, 2022	BUY	$70.86 - $83.17 $302,217 - $354,720	4,265 Added 49.64%	12,857 $977,000
Q4 2021 Feb 14, 2022	BUY	$74.81 - $82.97 $200,191 - $222,027	2,676 Added 45.23%	8,592 $710,000
Q3 2021 Nov 16, 2021	SELL	$74.5 - $80.26 $6,183 - $6,661	-83 Reduced 1.38%	5,916 $451,000
Q2 2021 Aug 13, 2021	BUY	$70.42 - $77.18 $61,828 - $67,764	878 Added 17.15%	5,999 $458,000
Q1 2021 May 17, 2021	BUY	$68.56 - $74.93 $109,833 - $120,037	1,602 Added 45.52%	5,121 $374,000
Q4 2020 Feb 17, 2021	BUY	$58.34 - $69.2 $205,298 - $243,514	3,519 New	3,519 $244,000
Q3 2020 Nov 13, 2020	SELL	$54.42 - $61.33 $165,001 - $185,952	-3,032 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.81 - $55.79 $135,863 - $169,155	3,032 New	3,032 $165,000

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

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