Concentrum Wealth Management First Tr Exchange Traded Fd Ii Transaction History

Concentrum Wealth Management

  • $217 Billion
  • Q1 2024

A detailed history of Concentrum Wealth Management transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Concentrum Wealth Management holds 25,244 shares of NXTG stock, worth $2.08 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
25,244
Previous 24,464 3.19%
Holding current value
$2.08 Million
Previous $1.88 Billion 6.59%
% of portfolio
0.92%
Previous 0.98%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$74.41 - $80.75 $58,039 - $62,985
780 Added 3.19%
25,244 $2 Billion
Q4 2023

Feb 06, 2024
BUY
$64.6 - $77.12 $29,263 - $34,935
453 Added 1.89%
24,464 $1.88 Billion
Q3 2023

Nov 08, 2023
BUY
$67.34 - $73.47 $101,616 - $110,866
1,509 Added 6.71%
24,011 $1.63 Million
Q2 2023

Aug 08, 2023
BUY
$66.34 - $73.12 $13,997 - $15,428
211 Added 0.95%
22,502 $1.62 Million
Q1 2023

May 03, 2023
SELL
$61.34 - $69.49 $42,324 - $47,948
-690 Reduced 3.0%
22,291 $1.55 Million
Q4 2022

Feb 06, 2023
SELL
$57.61 - $64.29 $23,159 - $25,844
-402 Reduced 1.72%
22,981 $1.4 Million
Q3 2022

Nov 10, 2022
BUY
N/A
1,645 Added 7.57%
23,383 $1.3 Million
Q2 2022

Jul 28, 2022
BUY
N/A
665 Added 3.16%
21,738 $1.4 Million
Q1 2022

May 06, 2022
BUY
N/A
737 Added 3.62%
21,073 $1.6 Million
Q4 2021

Feb 02, 2022
BUY
N/A
679 Added 3.45%
20,336 $1.68 Million
Q3 2021

Nov 12, 2021
BUY
N/A
1,389 Added 7.6%
19,657 $1.5 Million
Q2 2021

Jul 28, 2021
BUY
N/A
2,695 Added 17.31%
18,268 $1.39 Million
Q1 2021

Apr 29, 2021
BUY
N/A
2,088 Added 15.48%
15,573 $1.14 Million
Q4 2020

Jan 20, 2021
BUY
N/A
1,975 Added 17.16%
13,485 $933,000
Q3 2020

Oct 23, 2020
BUY
N/A
4,542 Added 65.18%
11,510 $681,000
Q2 2020

Aug 06, 2020
BUY
N/A
6,968 New
6,968 $379,000

Others Institutions Holding NXTG

# of Institutions
117
Shares Held
2.34M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

NXTG Quotes by TradingView
  • Ticker NXTG
  • Sector ETFs
  • Industry ETFs
More about NXTG
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