Larson Financial Group LLC First Tr Exchange Traded Fd Ii Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Larson Financial Group LLC holds 321 shares of NXTG stock, worth $27,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321

Previous 320 0.31%

Holding current value

$27,124

Previous $26,000 7.69%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.05 - $88.63 $78 - $88	1 Added 0.31%	321 $28,000
Q2 2024 Aug 02, 2024	SELL	$73.43 - $82.91 $1,762 - $1,989	-24 Reduced 6.98%	320 $26,000
Q1 2024 May 03, 2024	BUY	$74.41 - $80.75 $74 - $80	1 Added 0.29%	344 $27,000
Q2 2023 Aug 03, 2023	SELL	$66.34 - $73.12 $10,879 - $11,991	-164 Reduced 32.35%	343 $24,000
Q4 2022 Feb 03, 2023	BUY	$54.3 - $64.29 $488 - $578	9 Added 1.81%	507 $30,000
Q3 2022 Nov 03, 2022	BUY	$55.67 - $68.72 $55 - $68	1 Added 0.2%	498 $28,000
Q2 2022 Aug 04, 2022	SELL	$63.81 - $76.73 $12,698 - $15,269	-199 Reduced 28.59%	497 $32,000
Q1 2022 May 05, 2022	BUY	$70.86 - $83.17 $14,172 - $16,634	200 Added 40.32%	696 $53,000
Q4 2021 Feb 03, 2022	BUY	$74.81 - $82.97 $37,105 - $41,153	496 New	496 $41,000

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

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Larson Financial Group LLC First Tr Exchange Traded Fd Ii Transaction History