Concentrum Wealth Management First Tr Exchange Traded Fd Ii Transaction History

Concentrum Wealth Management

$284 Billion
Q4 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 25,272 shares of NXTG stock, worth $2.21 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

25,272

Previous 25,867 2.3%

Holding current value

$2.21 Million

Previous $2.26 Billion 4.59%

% of portfolio

0.76%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$83.21 - $88.08 $49,509 - $52,407	-595 Reduced 2.3%	25,272 $2.16 Billion
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

# of Institutions

126

Shares Held

2.23M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Concentrum Wealth Management First Tr Exchange Traded Fd Ii Transaction History