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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 44,147 shares of NXTG stock, worth $3.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,147

Previous 43,149 2.31%

Holding current value

$3.78 Million

Previous $3.54 Million 9.05%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$78.05 - $88.63 $77,893 - $88,452	998 Added 2.31%	44,147 $3.86 Million
Q2 2024 Aug 05, 2024	SELL	$73.43 - $82.91 $60,432 - $68,234	-823 Reduced 1.87%	43,149 $3.54 Million
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	$54.3 - $64.29 $228,874 - $270,982	-4,215 Reduced 6.93%	56,585 $0
Q3 2022 Oct 14, 2022	SELL	$55.67 - $68.72 $166,787 - $205,885	-2,996 Reduced 4.7%	60,800 $3.39 Million
Q2 2022 Jul 13, 2022	SELL	$63.81 - $76.73 $160,673 - $193,206	-2,518 Reduced 3.8%	63,796 $4.11 Million
Q1 2022 May 12, 2022	BUY	$70.86 - $83.17 $36,492 - $42,832	515 Added 0.78%	66,314 $5.04 Million
Q4 2021 Feb 10, 2022	BUY	$74.81 - $82.97 $146,627 - $162,621	1,960 Added 3.07%	65,799 $5.44 Million
Q3 2021 Oct 14, 2021	BUY	$74.5 - $80.26 $130,226 - $140,294	1,748 Added 2.82%	63,839 $4.87 Million
Q2 2021 Aug 12, 2021	BUY	$70.42 - $77.18 $570,472 - $625,235	8,101 Added 15.0%	62,091 $4.74 Million
Q1 2021 Apr 22, 2021	BUY	$68.56 - $74.93 $457,500 - $500,007	6,673 Added 14.1%	53,990 $3.95 Million
Q4 2020 Apr 01, 2021	BUY	$58.34 - $69.2 $290,358 - $344,408	4,977 Added 11.75%	47,317 $3.27 Million
Q3 2020 Nov 02, 2020	BUY	$54.42 - $61.33 $1.27 Million - $1.43 Million	23,331 Added 122.74%	42,340 $2.51 Million
Q2 2020 Aug 17, 2020	BUY	$44.81 - $55.79 $474,403 - $590,648	10,587 Added 125.71%	19,009 $1.04 Million
Q1 2020 May 12, 2020	BUY	$40.47 - $57.71 $340,838 - $486,033	8,422 New	8,422 $393,000

Others Institutions Holding NXTG

# of Institutions

114

Shares Held

2.15M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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