Ifp Advisors, Inc First Tr Exchange Traded Fd Ii Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,423 shares of NXTG stock, worth $121,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,423

Previous 1,453 2.06%

Holding current value

$121,908

Previous $115,000 0.87%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$73.43 - $82.91 $2,202 - $2,487	-30 Reduced 2.06%	1,423 $116,000
Q1 2024 Jul 30, 2024	SELL	$74.41 - $80.75 $1,264 - $1,372	-17 Reduced 1.16%	1,453 $115,000
Q4 2023 Jan 09, 2024	BUY	$64.6 - $77.12 $1,808 - $2,159	28 Added 1.94%	1,470 $112,000
Q3 2023 Oct 12, 2023	SELL	$67.34 - $73.47 $14,882 - $16,236	-221 Reduced 13.29%	1,442 $97,000
Q2 2023 Aug 04, 2023	BUY	$66.34 - $73.12 $729 - $804	11 Added 0.67%	1,663 $119,000
Q1 2023 Apr 18, 2023	SELL	$61.34 - $69.49 $123,538 - $139,952	-2,014 Reduced 54.94%	1,652 $114,000
Q4 2022 Feb 07, 2023	SELL	$54.3 - $64.29 $29,593 - $35,038	-545 Reduced 12.94%	3,666 $169,000
Q3 2022 Nov 08, 2022	BUY	$55.67 - $68.72 $9,018 - $11,132	162 Added 4.0%	4,211 $193,000
Q2 2022 Sep 06, 2022	BUY	$63.81 - $76.73 $258,366 - $310,679	4,049 New	4,049 $187,000
Q2 2022 Aug 12, 2022	SELL	$63.81 - $76.73 $258,366 - $310,679	-4,049 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$70.86 - $83.17 $167,158 - $196,198	2,359 Added 139.59%	4,049 $0
Q1 2022 Aug 08, 2022	BUY	$70.86 - $83.17 $637 - $748	9 Added 0.54%	1,690 $0
Q4 2021 Jan 12, 2022	SELL	$74.81 - $82.97 $35,684 - $39,576	-477 Reduced 22.1%	1,681 $138,000
Q3 2021 Oct 06, 2021	BUY	$74.5 - $80.26 $44,625 - $48,075	599 Added 38.42%	2,158 $170,000
Q2 2021 Jul 13, 2021	BUY	$70.42 - $77.18 $26,407 - $28,942	375 Added 31.67%	1,559 $120,000
Q1 2021 Apr 30, 2021	SELL	$68.56 - $74.93 $22,076 - $24,127	-322 Reduced 21.38%	1,184 $86,000
Q4 2020 Jan 25, 2021	BUY	$58.34 - $69.2 $19,077 - $22,628	327 Added 27.74%	1,506 $103,000
Q3 2020 Oct 29, 2020	BUY	$54.42 - $61.33 $108 - $122	2 Added 0.17%	1,179 $70,000
Q2 2020 Aug 05, 2020	SELL	$44.81 - $55.79 $15,773 - $19,638	-352 Reduced 23.02%	1,177 $64,000
Q1 2020 May 12, 2020	BUY	$40.47 - $57.71 $161 - $230	4 Added 0.26%	1,529 $73,000
Q4 2019 Jan 17, 2020	BUY	$49.02 - $55.0 $147 - $165	3 Added 0.2%	1,525 $84,000
Q3 2019 Nov 07, 2019	BUY	$50.07 - $51.31 $76,206 - $78,093	1,522 New	1,522 $77,000

Others Institutions Holding NXTG

# of Institutions

114

Shares Held

2.15M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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