Nwam LLC First Tr Exchange Traded Fd Ii Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $2,839 - $3,504	-51 Reduced 0.7%	7,264 $404,000
Q2 2022 Aug 10, 2022	SELL	$63.81 - $76.73 $79,762 - $95,912	-1,250 Reduced 14.59%	7,315 $467,000
Q1 2022 May 12, 2022	BUY	$70.86 - $83.17 $274,795 - $322,533	3,878 Added 82.74%	8,565 $651,000
Q4 2021 Feb 10, 2022	SELL	$74.81 - $82.97 $244,853 - $271,560	-3,273 Reduced 41.12%	4,687 $387,000
Q3 2021 Nov 03, 2021	BUY	$74.5 - $80.26 $8,418 - $9,069	113 Added 1.44%	7,960 $607,000
Q2 2021 Aug 04, 2021	BUY	$70.42 - $77.18 $100,278 - $109,904	1,424 Added 22.17%	7,847 $599,000
Q1 2021 Apr 23, 2021	BUY	$68.56 - $74.93 $440,360 - $481,275	6,423 New	6,423 $469,000

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

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