Kestra Advisory Services, LLC First Tr Exchange Traded Fd Ii Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 57,410 shares of NXTG stock, worth $4.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
57,410
Previous 58,118 1.22%
Holding current value
$4.9 Million
Previous $4.76 Million 5.31%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$78.05 - $88.63 $55,259 - $62,750
-708 Reduced 1.22%
57,410 $5.01 Million
Q2 2024

Aug 14, 2024
BUY
$73.43 - $82.91 $214,415 - $242,097
2,920 Added 5.29%
58,118 $4.76 Million
Q1 2024

May 15, 2024
BUY
$74.41 - $80.75 $46,655 - $50,630
627 Added 1.15%
55,198 $4.37 Million
Q4 2023

Feb 14, 2024
SELL
$64.6 - $77.12 $80,104 - $95,628
-1,240 Reduced 2.22%
54,571 $4.19 Million
Q3 2023

Nov 09, 2023
BUY
$67.34 - $73.47 $380,942 - $415,619
5,657 Added 11.28%
55,811 $3.79 Million
Q2 2023

Aug 11, 2023
BUY
$66.34 - $73.12 $211,027 - $232,594
3,181 Added 6.77%
50,154 $3.6 Million
Q1 2023

May 12, 2023
SELL
$61.34 - $69.49 $119,490 - $135,366
-1,948 Reduced 3.98%
46,973 $3.26 Million
Q4 2022

Jan 31, 2023
SELL
$54.3 - $64.29 $313,256 - $370,889
-5,769 Reduced 10.55%
48,921 $2.98 Million
Q3 2022

Nov 01, 2022
SELL
$55.67 - $68.72 $947,002 - $1.17 Million
-17,011 Reduced 23.72%
54,690 $3.05 Billion
Q2 2022

Aug 12, 2022
SELL
$63.81 - $76.73 $3.9 Million - $4.69 Million
-61,066 Reduced 45.99%
71,701 $4.62 Million
Q1 2022

Apr 26, 2022
SELL
$70.86 - $83.17 $2.34 Million - $2.75 Million
-33,089 Reduced 19.95%
132,767 $0
Q4 2021

Jan 20, 2022
SELL
$74.81 - $82.97 $481,551 - $534,077
-6,437 Reduced 3.74%
165,856 $0
Q3 2021

Oct 19, 2021
BUY
$74.5 - $80.26 $887,891 - $956,538
11,918 Added 7.43%
172,293 $0
Q2 2021

Jul 28, 2021
BUY
$70.42 - $77.18 $2.77 Million - $3.04 Million
39,385 Added 32.55%
160,375 $0
Q1 2021

May 10, 2021
BUY
$68.56 - $74.93 $658,793 - $720,002
9,609 Added 8.63%
120,990 $0
Q4 2020

Jan 20, 2021
BUY
$58.34 - $69.2 $445,600 - $528,549
7,638 Added 7.36%
111,381 $7.69 Billion
Q3 2020

Nov 12, 2020
BUY
$54.42 - $61.33 $5.65 Million - $6.36 Million
103,743 New
103,743 $6.14 Billion

Others Institutions Holding NXTG

# of Institutions
116
Shares Held
2.1M
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
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More about NXTG
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