Epg Wealth Management LLC First Tr Exchange Traded Fd Ii Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Epg Wealth Management LLC holds 2,571 shares of NXTG stock, worth $222,082. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,571

Previous 0 Infinity%

Holding current value

$222,082

Previous $0 Infinity%

% of portfolio

0.06%

Previous 100.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.05 - $88.63 $200,666 - $227,867	2,571 New	2,571 $225 Million
Q2 2024 Aug 13, 2024	SELL	$73.43 - $82.91 $189,816 - $214,322	-2,585 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$74.41 - $80.75 $192,349 - $208,738	2,585 New	2,585 $204,000
Q2 2022 Aug 15, 2022	SELL	$63.81 - $76.73 $173,371 - $208,475	-2,717 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$70.86 - $83.17 $70 - $83	1 Added 0.04%	2,717 $207,000
Q4 2021 Feb 14, 2022	BUY	$74.81 - $82.97 $2,767 - $3,069	37 Added 1.38%	2,716 $224,000
Q3 2021 Nov 15, 2021	SELL	$74.5 - $80.26 $32,258 - $34,752	-433 Reduced 13.91%	2,679 $204,000
Q2 2021 Aug 09, 2021	BUY	$70.42 - $77.18 $352 - $385	5 Added 0.16%	3,112 $238,000
Q1 2021 May 10, 2021	BUY	$68.56 - $74.93 $13,712 - $14,986	200 Added 6.88%	3,107 $227,000
Q4 2020 Jan 29, 2021	BUY	$58.34 - $69.2 $169,594 - $201,164	2,907 New	2,907 $201,000

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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