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 $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,589
Previous 37,428 26.29%
Holding current value
$2.35 Million
Previous $3.07 Million 21.42%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

NXTG Quotes by TradingView
  • Ticker NXTG
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