Private Advisor Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Private Advisor Group, LLC holds 43,972 shares of NXTG stock, worth $3.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,972
Previous 47,564 7.55%
Holding current value
$3.68 Million
Previous $3.65 Million 4.49%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$74.41 - $80.75 $267,280 - $290,054
-3,592 Reduced 7.55%
43,972 $3.49 Million
Q4 2023

Feb 06, 2024
SELL
$64.6 - $77.12 $116,473 - $139,047
-1,803 Reduced 3.65%
47,564 $3.65 Million
Q3 2023

Nov 02, 2023
SELL
$67.34 - $73.47 $143,366 - $156,417
-2,129 Reduced 4.13%
49,367 $3.35 Million
Q2 2023

Aug 09, 2023
SELL
$66.34 - $73.12 $267,151 - $294,454
-4,027 Reduced 7.25%
51,496 $3.7 Million
Q1 2023

May 10, 2023
SELL
$61.34 - $69.49 $65,143 - $73,798
-1,062 Reduced 1.88%
55,523 $3.86 Million
Q4 2022

Jan 18, 2023
SELL
$57.61 - $64.29 $242,826 - $270,982
-4,215 Reduced 6.93%
56,585 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-2,996 Reduced 4.7%
60,800 $3.39 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-2,518 Reduced 3.8%
63,796 $4.11 Million
Q1 2022

May 12, 2022
BUY
N/A
515 Added 0.78%
66,314 $5.04 Million
Q4 2021

Feb 10, 2022
BUY
N/A
1,960 Added 3.07%
65,799 $5.44 Million
Q3 2021

Oct 14, 2021
BUY
N/A
1,748 Added 2.82%
63,839 $4.87 Million
Q2 2021

Aug 12, 2021
BUY
N/A
8,101 Added 15.0%
62,091 $4.74 Million
Q1 2021

Apr 22, 2021
BUY
N/A
6,673 Added 14.1%
53,990 $3.95 Million
Q4 2020

Apr 01, 2021
BUY
N/A
4,977 Added 11.75%
47,317 $3.27 Million
Q3 2020

Nov 02, 2020
BUY
N/A
23,331 Added 122.74%
42,340 $2.51 Million
Q2 2020

Aug 17, 2020
BUY
N/A
10,587 Added 125.71%
19,009 $1.04 Million
Q1 2020

May 12, 2020
BUY
N/A
8,422 New
8,422 $393,000

Others Institutions Holding NXTG

# of Institutions
118
Shares Held
2.34M
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
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