A detailed history of Core Cap Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,287 shares of NXTG stock, worth $367,267. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,287
Previous 4,152 3.25%
Holding current value
$367,267
Previous $318,000 10.38%
% of portfolio
0.04%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$73.43 - $82.91 $9,913 - $11,192
135 Added 3.25%
4,287 $351,000
Q4 2023

Jan 12, 2024

SELL
$64.6 - $77.12 $6,459 - $7,712
-100 Reduced 2.35%
4,152 $318,000
Q3 2023

Jan 12, 2024

SELL
$67.34 - $73.47 $531,986 - $580,413
-7,900 Reduced 65.01%
4,252 $288,000
Q2 2023

Jan 12, 2024

SELL
$66.34 - $73.12 $168,171 - $185,359
-2,535 Reduced 17.26%
12,152 $872,000
Q4 2022

Feb 10, 2023

SELL
$54.3 - $64.29 $23,892 - $28,287
-440 Reduced 2.91%
14,687 $895,000
Q3 2022

Feb 10, 2023

SELL
$55.67 - $68.72 $45,148 - $55,731
-811 Reduced 5.09%
15,127 $0
Q2 2022

Aug 11, 2022

SELL
$63.81 - $76.73 $549,659 - $660,952
-8,614 Reduced 35.08%
15,938 $1.03 Million
Q1 2022

Apr 29, 2022

BUY
$70.86 - $83.17 $85,669 - $100,552
1,209 Added 5.18%
24,552 $1.87 Million
Q4 2021

Feb 10, 2022

BUY
$74.81 - $82.97 $1.75 Million - $1.94 Million
23,343 New
23,343 $1.93 Million

Others Institutions Holding NXTG

About FIRST TR EXCHANGE TRADED FD II


  • Ticker NXTG
  • Sector ETFs
  • Industry ETFs
More about NXTG
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