First Trust Advisors LP First Tr Exchange Traded Fd Ii Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, First Trust Advisors LP holds 13,506 shares of NXTG stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,506

Previous 13,506 -0.0%

Holding current value

$1.18 Million

Previous $1.07 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$74.41 - $80.75 $7,068 - $7,671	95 Added 0.71%	13,506 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$67.34 - $73.47 $59,124 - $64,506	-878 Reduced 6.14%	13,411 $910,000
Q2 2023 Aug 14, 2023	SELL	$66.34 - $73.12 $75,295 - $82,991	-1,135 Reduced 7.36%	14,289 $1.03 Million
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $123,354 - $139,744	-2,011 Reduced 11.53%	15,424 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$54.3 - $64.29 $151,822 - $179,754	-2,796 Reduced 13.82%	17,435 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $43,144 - $53,258	-775 Reduced 3.69%	20,231 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$63.81 - $76.73 $172,031 - $206,864	-2,696 Reduced 11.37%	21,006 $1.35 Million
Q1 2022 May 13, 2022	BUY	$70.86 - $83.17 $21,187 - $24,867	299 Added 1.28%	23,702 $1.8 Million
Q4 2021 Feb 08, 2022	SELL	$74.81 - $82.97 $65,608 - $72,764	-877 Reduced 3.61%	23,403 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $80.26 $3,501 - $3,772	47 Added 0.19%	24,280 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$70.42 - $77.18 $65,208 - $71,468	926 Added 3.97%	24,233 $1.85 Million
Q1 2021 May 14, 2021	BUY	$68.56 - $74.93 $1.6 Million - $1.75 Million	23,307 New	23,307 $1.7 Million

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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First Trust Advisors LP First Tr Exchange Traded Fd Ii Transaction History