Kovack Advisors, Inc. First Tr Exchange Traded Fd Ii Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$66.34 - $73.12 $312,726 - $344,687	-4,714 Reduced 53.65%	4,073 $292,000
Q1 2023 Apr 20, 2023	BUY	$61.34 - $69.49 $920 - $1,042	15 Added 0.17%	8,787 $610,000
Q4 2022 Feb 22, 2023	BUY	$54.3 - $64.29 $54 - $64	1 Added 0.01%	8,772 $534,000
Q3 2022 Nov 14, 2022	BUY	$55.67 - $68.72 $4,676 - $5,772	84 Added 0.97%	8,771 $488,000
Q2 2022 Aug 10, 2022	SELL	$63.81 - $76.73 $19,015 - $22,865	-298 Reduced 3.32%	8,687 $560,000
Q1 2022 May 16, 2022	BUY	$70.86 - $83.17 $3,401 - $3,992	48 Added 0.54%	8,985 $682,000
Q4 2021 Jan 18, 2022	BUY	$74.81 - $82.97 $46,606 - $51,690	623 Added 7.49%	8,937 $738,000
Q3 2021 Nov 03, 2021	BUY	$74.5 - $80.26 $114,953 - $123,841	1,543 Added 22.79%	8,314 $634,000
Q2 2021 Jul 29, 2021	BUY	$70.42 - $77.18 $17,816 - $19,526	253 Added 3.88%	6,771 $517,000
Q1 2021 May 04, 2021	BUY	$68.56 - $74.93 $446,874 - $488,393	6,518 New	6,518 $476,000

Others Institutions Holding NXTG

# of Institutions

119

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

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