A detailed history of Flaharty Asset Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 12,402 shares of NXTG stock, worth $1.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,402
Previous 13,783 10.02%
Holding current value
$1.06 Million
Previous $1.13 Million 4.07%
% of portfolio
0.16%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$78.05 - $88.63 $107,787 - $122,398
-1,381 Reduced 10.02%
12,402 $1.08 Million
Q2 2024

Aug 01, 2024

SELL
$73.43 - $82.91 $62,782 - $70,888
-855 Reduced 5.84%
13,783 $1.13 Million
Q1 2024

May 14, 2024

BUY
$74.41 - $80.75 $157,005 - $170,382
2,110 Added 16.84%
14,638 $1.16 Million
Q4 2023

Feb 05, 2024

SELL
$64.6 - $77.12 $19,186 - $22,904
-297 Reduced 2.32%
12,528 $961,000
Q3 2023

Nov 14, 2023

SELL
$67.34 - $73.47 $22,222 - $24,245
-330 Reduced 2.51%
12,825 $870,000
Q2 2023

Aug 10, 2023

SELL
$66.34 - $73.12 $186,282 - $205,320
-2,808 Reduced 17.59%
13,155 $944,000
Q1 2023

May 10, 2023

SELL
$61.34 - $69.49 $61,278 - $69,420
-999 Reduced 5.89%
15,963 $1.11 Million
Q4 2022

Feb 14, 2023

SELL
$54.3 - $64.29 $162,682 - $192,612
-2,996 Reduced 15.01%
16,962 $1.03 Million
Q3 2022

Nov 02, 2022

SELL
$55.67 - $68.72 $60,457 - $74,629
-1,086 Reduced 5.16%
19,958 $1.11 Million
Q2 2022

Jul 11, 2022

SELL
$63.81 - $76.73 $49,835 - $59,926
-781 Reduced 3.58%
21,044 $1.36 Million
Q1 2022

May 03, 2022

BUY
$70.86 - $83.17 $127,760 - $149,955
1,803 Added 9.01%
21,825 $1.66 Million
Q4 2021

Feb 15, 2022

SELL
$74.81 - $82.97 $598 - $663
-8 Reduced 0.04%
20,022 $1.65 Million
Q3 2021

Nov 02, 2021

BUY
$74.5 - $80.26 $449,011 - $483,727
6,027 Added 43.04%
20,030 $1.53 Million
Q2 2021

Aug 11, 2021

BUY
$70.42 - $77.18 $547,022 - $599,534
7,768 Added 124.59%
14,003 $1.07 Million
Q1 2021

May 11, 2021

BUY
$68.56 - $74.93 $214,867 - $234,830
3,134 Added 101.06%
6,235 $455,000
Q4 2020

Feb 03, 2021

BUY
$58.34 - $69.2 $180,912 - $214,589
3,101 New
3,101 $215,000

Others Institutions Holding NXTG

About FIRST TR EXCHANGE TRADED FD II


  • Ticker NXTG
  • Sector ETFs
  • Industry ETFs
More about NXTG
Track This Portfolio

Track Flaharty Asset Management, LLC Portfolio

Follow Flaharty Asset Management, LLC 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 Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.