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 25,867 shares of NXTG stock, worth $2.19 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
25,867
Previous 25,837 0.12%
Holding current value
$2.19 Million
Previous $2.12 Billion 6.73%
% of portfolio
0.88%
Previous 0.89%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$78.05 - $88.63 $2,341 - $2,658
30 Added 0.12%
25,867 $2.26 Billion
Q2 2024

Aug 13, 2024

BUY
$73.43 - $82.91 $43,543 - $49,165
593 Added 2.35%
25,837 $2.12 Billion
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
$54.3 - $64.29 $21,828 - $25,844
-402 Reduced 1.72%
22,981 $1.4 Million
Q3 2022

Nov 10, 2022

BUY
$55.67 - $68.72 $91,577 - $113,044
1,645 Added 7.57%
23,383 $1.3 Million
Q2 2022

Jul 28, 2022

BUY
$63.81 - $76.73 $42,433 - $51,025
665 Added 3.16%
21,738 $1.4 Million
Q1 2022

May 06, 2022

BUY
$70.86 - $83.17 $52,223 - $61,296
737 Added 3.62%
21,073 $1.6 Million
Q4 2021

Feb 02, 2022

BUY
$74.81 - $82.97 $50,795 - $56,336
679 Added 3.45%
20,336 $1.68 Million
Q3 2021

Nov 12, 2021

BUY
$74.5 - $80.26 $103,480 - $111,481
1,389 Added 7.6%
19,657 $1.5 Million
Q2 2021

Jul 28, 2021

BUY
$70.42 - $77.18 $189,781 - $208,000
2,695 Added 17.31%
18,268 $1.39 Million
Q1 2021

Apr 29, 2021

BUY
$68.56 - $74.93 $143,153 - $156,453
2,088 Added 15.48%
15,573 $1.14 Million
Q4 2020

Jan 20, 2021

BUY
$58.34 - $69.2 $115,221 - $136,670
1,975 Added 17.16%
13,485 $933,000
Q3 2020

Oct 23, 2020

BUY
$54.42 - $61.33 $247,175 - $278,560
4,542 Added 65.18%
11,510 $681,000
Q2 2020

Aug 06, 2020

BUY
$44.81 - $55.79 $312,236 - $388,744
6,968 New
6,968 $379,000

Others Institutions Holding NXTG

About FIRST TR EXCHANGE TRADED FD II


  • Ticker NXTG
  • Sector ETFs
  • Industry ETFs
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