Flow Traders U.S. LLC First Tr Exchange Traded Fd Ii Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,027 shares of NXTG stock, worth $1.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,027
Holding current value
$1.73 Million
% of portfolio
0.09%

Shares

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

Nov 14, 2024
BUY
$78.05 - $88.63 $1.56 Million - $1.77 Million
20,027 New
20,027 $1.75 Million
Q2 2023

Aug 09, 2023
BUY
$66.34 - $73.12 $1.26 Million - $1.38 Million
18,935 New
18,935 $1.36 Million
Q3 2022

Nov 14, 2022
BUY
$55.67 - $68.72 $5,956 - $7,353
107 Added 2.55%
4,295 $239,000
Q2 2022

Aug 12, 2022
SELL
$63.81 - $76.73 $729,858 - $877,637
-11,438 Reduced 73.2%
4,188 $270,000
Q1 2022

May 13, 2022
BUY
$70.86 - $83.17 $1.11 Million - $1.3 Million
15,626 New
15,626 $1.18 Million
Q3 2021

Nov 15, 2021
SELL
$74.5 - $80.26 $686,666 - $739,756
-9,217 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$70.42 - $77.18 $649,061 - $711,368
9,217 New
9,217 $704,000

Others Institutions Holding NXTG

# of Institutions
115
Shares Held
2.09M
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
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