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

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 2,431 shares of NXTG stock, worth $209,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,431
Previous 2,773 12.33%
Holding current value
$209,989
Previous $227,000 6.61%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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