Cetera Advisors LLC First Tr Exchange Traded Fd Ii Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$74.41 - $80.75 $453,603 - $492,252	6,096 New	6,096 $483,000
Q3 2022 Nov 10, 2022	SELL	$55.67 - $68.72 $3,729 - $4,604	-67 Reduced 1.79%	3,673 $204,000
Q2 2022 Aug 11, 2022	SELL	$63.81 - $76.73 $170,564 - $205,099	-2,673 Reduced 41.68%	3,740 $241,000
Q1 2022 May 12, 2022	SELL	$70.86 - $83.17 $60,585 - $71,110	-855 Reduced 11.76%	6,413 $487,000
Q4 2021 Feb 14, 2022	SELL	$74.81 - $82.97 $313,528 - $347,727	-4,191 Reduced 36.57%	7,268 $600,000
Q3 2021 Nov 16, 2021	BUY	$74.5 - $80.26 $566,870 - $610,698	7,609 Added 197.64%	11,459 $874,000
Q2 2021 Aug 13, 2021	BUY	$70.42 - $77.18 $5,633 - $6,174	80 Added 2.12%	3,850 $294,000
Q1 2021 May 17, 2021	BUY	$68.56 - $74.93 $51,077 - $55,822	745 Added 24.63%	3,770 $275,000
Q4 2020 Feb 17, 2021	BUY	$58.34 - $69.2 $176,478 - $209,330	3,025 New	3,025 $209,000

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

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