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 $205,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,431

Previous 2,773 12.33%

Holding current value

$205,419

Previous $227,000 6.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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