D.A. Davidson & Co. First Tr Exchange Traded Fd Ii Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,970 shares of NXTG stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,970

Previous 13,117 8.74%

Holding current value

$1.04 Million

Previous $1.04 Million 5.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$73.43 - $82.91 $84,224 - $95,097	-1,147 Reduced 8.74%	11,970 $980,000
Q1 2024 May 13, 2024	SELL	$74.41 - $80.75 $22,323 - $24,225	-300 Reduced 2.24%	13,117 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$64.6 - $77.12 $26,808 - $32,004	-415 Reduced 3.0%	13,417 $1.03 Million
Q3 2023 Nov 08, 2023	BUY	$67.34 - $73.47 $6,734 - $7,347	100 Added 0.73%	13,832 $938,000
Q2 2023 Aug 10, 2023	BUY	$66.34 - $73.12 $7,960 - $8,774	120 Added 0.88%	13,732 $985,000
Q1 2023 Apr 25, 2023	BUY	$61.34 - $69.49 $20,855 - $23,626	340 Added 2.56%	13,612 $945,000
Q4 2022 Feb 03, 2023	SELL	$54.3 - $64.29 $19,276 - $22,822	-355 Reduced 2.61%	13,272 $809,000
Q3 2022 Nov 07, 2022	SELL	$55.67 - $68.72 $101,041 - $124,726	-1,815 Reduced 11.75%	13,627 $759,000
Q2 2022 Jul 28, 2022	SELL	$63.81 - $76.73 $4,977 - $5,984	-78 Reduced 0.5%	15,442 $995,000
Q1 2022 May 12, 2022	BUY	$70.86 - $83.17 $171,481 - $201,271	2,420 Added 18.47%	15,520 $1.18 Million
Q4 2021 Jan 31, 2022	SELL	$74.81 - $82.97 $17,206 - $19,083	-230 Reduced 1.73%	13,100 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $80.26 $13,037 - $14,045	-175 Reduced 1.3%	13,330 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$70.42 - $77.18 $76,053 - $83,354	1,080 Added 8.69%	13,505 $1.03 Million
Q1 2021 May 07, 2021	BUY	$68.56 - $74.93 $49,157 - $53,724	717 Added 6.12%	12,425 $908,000
Q4 2020 Feb 10, 2021	BUY	$58.34 - $69.2 $75,141 - $89,129	1,288 Added 12.36%	11,708 $810,000
Q3 2020 Nov 02, 2020	BUY	$54.42 - $61.33 $81,630 - $91,995	1,500 Added 16.82%	10,420 $617,000
Q2 2020 Aug 10, 2020	BUY	$44.81 - $55.79 $8,962 - $11,158	200 Added 2.29%	8,920 $486,000
Q1 2020 May 05, 2020	BUY	$40.47 - $57.71 $352,898 - $503,231	8,720 New	8,720 $407,000

Others Institutions Holding NXTG

# of Institutions

119

Shares Held

2.18M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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