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

Kovack Advisors, Inc.

$919 Million
Q3 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

115

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
Sector ETFs
Industry ETFs

More about NXTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.