O'Shaughnessy Asset Management, LLC First Tr Exchange Traded Fd Ii Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 220 shares of NXTG stock, worth $23,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220
Previous 218 0.92%
Holding current value
$23,397
Previous $21,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$95.86 - $104.94 $191 - $209
2 Added 0.92%
220 $22,000
Q1 2025

May 13, 2025
BUY
$83.91 - $90.87 $83 - $90
1 Added 0.46%
218 $18,000
Q4 2024

Feb 12, 2025
BUY
$83.21 - $88.08 $18,056 - $19,113
217 New
217 $18,000

Others Institutions Holding NXTG

# of Institutions
133
Shares Held
2.17M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

NXTG Quotes by TradingView
  • Ticker NXTG
  • Sector ETFs
  • Industry ETFs
More about NXTG
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email