Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Ii Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 27,589 shares of NXTG stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,589

Previous 37,428 26.29%

Holding current value

$2.38 Million

Previous $3.07 Million 21.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$78.05 - $88.63 $767,933 - $872,030	-9,839 Reduced 26.29%	27,589 $2.41 Million
Q2 2024 Jul 31, 2024	SELL	$73.43 - $82.91 $213,461 - $241,019	-2,907 Reduced 7.21%	37,428 $3.07 Million
Q1 2024 Apr 29, 2024	SELL	$74.41 - $80.75 $34,377 - $37,306	-462 Reduced 1.13%	40,335 $3.2 Million
Q4 2023 Feb 06, 2024	SELL	$64.6 - $77.12 $88,889 - $106,117	-1,376 Reduced 3.26%	40,797 $3.13 Million
Q3 2023 Oct 23, 2023	SELL	$67.34 - $73.47 $264,040 - $288,075	-3,921 Reduced 8.51%	42,173 $2.86 Million
Q2 2023 Aug 10, 2023	SELL	$66.34 - $73.12 $168,105 - $185,286	-2,534 Reduced 5.21%	46,094 $3.31 Million
Q1 2023 May 11, 2023	SELL	$61.34 - $69.49 $3.79 Million - $4.29 Million	-61,721 Reduced 55.93%	48,628 $3.38 Million
Q4 2022 Feb 07, 2023	BUY	$54.3 - $64.29 $2.09 Million - $2.47 Million	38,412 Added 53.4%	110,349 $6.73 Million
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $235,929 - $291,235	-4,238 Reduced 5.56%	71,937 $4 Million
Q2 2022 Jul 19, 2022	SELL	$63.81 - $76.73 $144,784 - $174,100	-2,269 Reduced 2.89%	76,175 $4.91 Million
Q1 2022 May 04, 2022	BUY	$70.86 - $83.17 $1.03 Million - $1.21 Million	14,541 Added 22.75%	78,444 $5.96 Million
Q4 2021 Jan 31, 2022	BUY	$74.81 - $82.97 $213,432 - $236,713	2,853 Added 4.67%	63,903 $5.28 Million
Q3 2021 Oct 29, 2021	BUY	$74.5 - $80.26 $530,812 - $571,852	7,125 Added 13.21%	61,050 $4.66 Million
Q2 2021 Aug 11, 2021	BUY	$70.42 - $77.18 $364,493 - $399,483	5,176 Added 10.62%	53,925 $4.12 Million
Q1 2021 May 04, 2021	BUY	$68.56 - $74.93 $823,748 - $900,283	12,015 Added 32.71%	48,749 $3.56 Million
Q4 2020 Feb 11, 2021	BUY	$58.34 - $69.2 $318,069 - $377,278	5,452 Added 17.43%	36,734 $2.54 Million
Q3 2020 Nov 05, 2020	BUY	$54.42 - $61.33 $161,355 - $181,843	2,965 Added 10.47%	31,282 $1.85 Million
Q2 2020 Aug 12, 2020	BUY	$44.81 - $55.79 $614,613 - $765,215	13,716 Added 93.94%	28,317 $1.54 Million
Q1 2020 May 11, 2020	BUY	$40.47 - $57.71 $148,929 - $212,372	3,680 Added 33.7%	14,601 $681,000
Q4 2019 Feb 05, 2020	BUY	$49.02 - $55.0 $223,776 - $251,075	4,565 Added 71.82%	10,921 $599,000
Q3 2019 Oct 30, 2019	BUY	$50.07 - $51.31 $318,244 - $326,126	6,356 New	6,356 $319,000

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

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Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Ii Transaction History