Fmr LLC First Tr Exchange Traded Fd Ii Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Fmr LLC holds 1,233 shares of NXTG stock, worth $106,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,233

Previous 1,006 22.56%

Holding current value

$106,420

Previous $79,000 27.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.43 - $82.91 $16,668 - $18,820	227 Added 22.56%	1,233 $101,000
Q1 2024 May 13, 2024	SELL	$74.41 - $80.75 $8,333 - $9,044	-112 Reduced 10.02%	1,006 $79,000
Q4 2023 Feb 13, 2024	SELL	$64.6 - $77.12 $323 - $385	-5 Reduced 0.45%	1,118 $85,000
Q3 2023 Nov 13, 2023	SELL	$67.34 - $73.47 $9,360 - $10,212	-139 Reduced 11.01%	1,123 $76,000
Q2 2023 Aug 11, 2023	BUY	$66.34 - $73.12 $26,336 - $29,028	397 Added 45.9%	1,262 $90,000
Q1 2023 May 11, 2023	BUY	$61.34 - $69.49 $3,312 - $3,752	54 Added 6.66%	865 $60,000
Q4 2022 Feb 13, 2023	SELL	$54.3 - $64.29 $2,715 - $3,214	-50 Reduced 5.81%	811 $49,000
Q3 2022 Nov 10, 2022	BUY	$55.67 - $68.72 $5,511 - $6,803	99 Added 12.99%	861 $48,000
Q2 2022 Aug 12, 2022	BUY	$63.81 - $76.73 $18,441 - $22,174	289 Added 61.1%	762 $49,000
Q1 2022 May 13, 2022	BUY	$70.86 - $83.17 $6,023 - $7,069	85 Added 21.91%	473 $36,000
Q4 2021 Feb 14, 2022	BUY	$74.81 - $82.97 $22,667 - $25,139	303 Added 356.47%	388 $32,000
Q3 2021 Nov 15, 2021	BUY	$74.5 - $80.26 $4,693 - $5,056	63 Added 286.36%	85 $0
Q2 2021 Aug 13, 2021	BUY	$70.42 - $77.18 $1,549 - $1,697	22 New	22 $0

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.16M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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