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

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	BUY	$83.21 - $88.08 $83 - $88	1 Added 0.04%	2,432 $207,000
Q3 2024 Nov 13, 2024	SELL	$78.05 - $88.63 $26,693 - $30,311	-342 Reduced 12.33%	2,431 $212,000
Q1 2024 May 02, 2024	SELL	$74.41 - $80.75 $11,607 - $12,597	-156 Reduced 5.33%	2,773 $219,000
Q4 2023 Feb 05, 2024	SELL	$64.6 - $77.12 $11,111 - $13,264	-172 Reduced 5.55%	2,929 $224,000
Q3 2023 Nov 07, 2023	BUY	$67.34 - $73.47 $134 - $146	2 Added 0.06%	3,101 $210,000
Q2 2023 Aug 08, 2023	BUY	$66.34 - $73.12 $4,179 - $4,606	63 Added 2.08%	3,099 $222,000
Q1 2023 May 12, 2023	BUY	$61.34 - $69.49 $186,228 - $210,971	3,036 New	3,036 $210,000
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $15,142 - $18,691	-272 Reduced 4.79%	5,404 $301,000
Q2 2022 Aug 12, 2022	SELL	$63.81 - $76.73 $42,816 - $51,485	-671 Reduced 10.57%	5,676 $366,000
Q1 2022 May 26, 2022	SELL	$70.86 - $83.17 $352,528 - $413,770	-4,975 Reduced 43.94%	6,347 $0
Q4 2021 Jan 21, 2022	SELL	$74.81 - $82.97 $11,595 - $12,860	-155 Reduced 1.35%	11,322 $0
Q3 2021 Oct 21, 2021	SELL	$74.5 - $80.26 $28,608 - $30,819	-384 Reduced 3.24%	11,477 $0
Q2 2021 Jul 30, 2021	SELL	$70.42 - $77.18 $49,998 - $54,797	-710 Reduced 5.65%	11,861 $0
Q1 2021 May 11, 2021	BUY	$68.56 - $74.93 $225,562 - $246,519	3,290 Added 35.45%	12,571 $0
Q4 2020 Jan 21, 2021	SELL	$58.34 - $69.2 $1,108 - $1,314	-19 Reduced 0.2%	9,281 $641 Million
Q3 2020 Nov 09, 2020	BUY	$54.42 - $61.33 $506,106 - $570,369	9,300 New	9,300 $0

Others Institutions Holding NXTG

# of Institutions

122

Shares Held

2.05M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

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