First Premier Bank First Tr Exchange Traded Fd Ii Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, First Premier Bank holds 25,290 shares of NXTG stock, worth $2.18 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

25,290

Previous 25,423 0.52%

Holding current value

$2.18 Million

Previous $2.08 Million 6.05%

% of portfolio

0.55%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$78.05 - $88.63 $10,380 - $11,787	-133 Reduced 0.52%	25,290 $2.21 Million
Q1 2024 Apr 12, 2024	SELL	$74.41 - $80.75 $56,700 - $61,531	-762 Reduced 2.91%	25,423 $2.02 Million
Q4 2023 Jan 17, 2024	SELL	$64.6 - $77.12 $26,162 - $31,233	-405 Reduced 1.52%	26,185 $2.01 Million
Q3 2023 Oct 16, 2023	BUY	$67.34 - $73.47 $2,895 - $3,159	43 Added 0.16%	26,590 $1.81 Million
Q2 2023 Jul 13, 2023	SELL	$66.34 - $73.12 $260,981 - $287,654	-3,934 Reduced 12.91%	26,547 $1.91 Million
Q1 2023 Apr 10, 2023	SELL	$61.34 - $69.49 $113,479 - $128,556	-1,850 Reduced 5.72%	30,481 $2.12 Million
Q4 2022 Jan 17, 2023	SELL	$54.3 - $64.29 $36,489 - $43,202	-672 Reduced 2.04%	32,331 $1.97 Million
Q3 2022 Oct 20, 2022	SELL	$55.67 - $68.72 $41,975 - $51,814	-754 Reduced 2.23%	33,003 $1.84 Million
Q2 2022 Jul 26, 2022	SELL	$63.81 - $76.73 $12,123 - $14,578	-190 Reduced 0.56%	33,757 $2.18 Million
Q1 2022 Apr 25, 2022	BUY	$70.86 - $83.17 $22,675 - $26,614	320 Added 0.95%	33,947 $2.6 Million
Q4 2021 Jan 19, 2022	BUY	$74.81 - $82.97 $45,559 - $50,528	609 Added 1.84%	33,627 $2.78 Million
Q3 2021 Oct 12, 2021	BUY	$74.5 - $80.26 $157,716 - $169,910	2,117 Added 6.85%	33,018 $2.52 Million
Q2 2021 Jul 14, 2021	BUY	$70.42 - $77.18 $336,185 - $368,457	4,774 Added 18.27%	30,901 $2.36 Million
Q1 2021 Apr 12, 2021	BUY	$68.56 - $74.93 $192,379 - $210,253	2,806 Added 12.03%	26,127 $1.91 Million
Q4 2020 Jan 12, 2021	BUY	$58.34 - $69.2 $9,917 - $11,764	170 Added 0.73%	23,321 $1.61 Million
Q3 2020 Oct 06, 2020	BUY	$54.42 - $61.33 $183,449 - $206,743	3,371 Added 17.04%	23,151 $1.37 Million
Q2 2020 Jul 07, 2020	BUY	$44.81 - $55.79 $78,193 - $97,353	1,745 Added 9.68%	19,780 $1.08 Million
Q1 2020 Apr 08, 2020	BUY	$40.47 - $57.71 $330,032 - $470,625	8,155 Added 82.54%	18,035 $841,000
Q4 2019 Jan 10, 2020	BUY	$49.02 - $55.0 $484,317 - $543,400	9,880 New	9,880 $543,000

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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First Premier Bank First Tr Exchange Traded Fd Ii Transaction History