Edmond De Rothschild Holding S.A. First Tr Exchange Traded Fd Ii Transaction History

Edmond De Rothschild Holding S.A.

  • $5.72 Billion
  • Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,485 shares of NXTG stock, worth $125,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,485
Previous 1,350 10.0%
Holding current value
$125,764
Previous $107,000 13.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$73.43 - $82.91 $9,913 - $11,192
135 Added 10.0%
1,485 $121,000
Q1 2021

May 17, 2021
SELL
$68.56 - $74.93 $308,520 - $337,185
-4,500 Reduced 76.92%
1,350 $99,000
Q3 2020

Nov 12, 2020
BUY
$54.42 - $61.33 $73,467 - $82,795
1,350 Added 30.0%
5,850 $346,000
Q2 2020

Aug 07, 2020
BUY
$44.81 - $55.79 $58,253 - $72,527
1,300 Added 40.63%
4,500 $245,000
Q1 2020

May 15, 2020
BUY
$40.47 - $57.71 $129,504 - $184,672
3,200 New
3,200 $148,000

Others Institutions Holding NXTG

# of Institutions
114
Shares Held
2.16M
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
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email