Core Cap Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

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 2,600 shares of NXTG stock, worth $276,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,600
Previous 3,317 21.62%
Holding current value
$276,510
Previous $322,000 16.46%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$95.86 - $104.94 $68,731 - $75,241
-717 Reduced 21.62%
2,600 $269,000
Q2 2025

Aug 14, 2025
SELL
$74.67 - $97.29 $19,787 - $25,781
-265 Reduced 7.4%
3,317 $322,000
Q1 2025

May 09, 2025
SELL
$83.91 - $90.87 $47,828 - $51,795
-570 Reduced 13.73%
3,582 $303,000
Q4 2024

Feb 14, 2025
SELL
$83.21 - $88.08 $11,233 - $11,890
-135 Reduced 3.15%
4,152 $354,000
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

# of Institutions
133
Shares Held
2.17M
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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