Cetera Investment Advisers First Tr Exchange Traded Fd Ii Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cetera Investment Advisers holds 27,699 shares of NXTG stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,699

Previous 30,538 9.3%

Holding current value

$2.34 Million

Previous $2.5 Million 3.28%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.05 - $88.63 $221,583 - $251,620	-2,839 Reduced 9.3%	27,699 $2.42 Million
Q2 2024 Aug 22, 2024	SELL	$73.43 - $82.91 $196,058 - $221,369	-2,670 Reduced 8.04%	30,538 $2.5 Million
Q1 2024 May 24, 2024	BUY	$74.41 - $80.75 $1.33 Million - $1.45 Million	17,923 Added 117.26%	33,208 $2.63 Million
Q1 2024 May 14, 2024	SELL	$74.41 - $80.75 $378,746 - $411,017	-5,090 Reduced 24.98%	15,285 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$64.6 - $77.12 $1.2 Million - $1.43 Million	-18,526 Reduced 47.62%	20,375 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$67.34 - $73.47 $67,407 - $73,543	-1,001 Reduced 2.51%	38,901 $2.64 Million
Q2 2023 Aug 09, 2023	SELL	$66.34 - $73.12 $417,942 - $460,656	-6,300 Reduced 13.64%	39,902 $2.86 Million
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $71,951 - $81,511	-1,173 Reduced 2.48%	46,202 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$54.3 - $64.29 $33,611 - $39,795	619 Added 1.32%	47,375 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$55.67 - $68.72 $28,892 - $35,665	-519 Reduced 1.1%	46,756 $2.6 Million
Q2 2022 Aug 11, 2022	SELL	$63.81 - $76.73 $322,176 - $387,409	-5,049 Reduced 9.65%	47,275 $3.05 Million
Q1 2022 May 13, 2022	SELL	$70.86 - $83.17 $2.92 Million - $3.42 Million	-41,138 Reduced 44.02%	52,324 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$74.81 - $82.97 $695,209 - $771,040	9,293 Added 11.04%	93,462 $7.72 Million
Q3 2021 Nov 16, 2021	BUY	$74.5 - $80.26 $603,077 - $649,704	8,095 Added 10.64%	84,169 $6.42 Million
Q2 2021 Aug 13, 2021	SELL	$70.42 - $77.18 $1.08 Million - $1.19 Million	-15,363 Reduced 16.8%	76,074 $5.81 Million
Q1 2021 May 17, 2021	BUY	$68.56 - $74.93 $1.19 Million - $1.3 Million	17,308 Added 23.35%	91,437 $6.68 Million
Q4 2020 Feb 17, 2021	BUY	$58.34 - $69.2 $3.91 Million - $4.63 Million	66,970 Added 935.47%	74,129 $5.13 Million
Q3 2020 Nov 13, 2020	BUY	$54.42 - $61.33 $137,029 - $154,428	2,518 Added 54.26%	7,159 $424,000
Q2 2020 Aug 13, 2020	BUY	$44.81 - $55.79 $207,963 - $258,921	4,641 New	4,641 $253,000

Others Institutions Holding NXTG

# of Institutions

115

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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Cetera Investment Advisers First Tr Exchange Traded Fd Ii Transaction History