Raymond James & Associates First Tr Exchange Traded Fd Ii Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Raymond James & Associates holds 85,700 shares of NXTG stock, worth $7.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,700
Previous 84,645 1.25%
Holding current value
$7.16 Million
Previous $6.49 Million 4.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 22, 2024
BUY
$74.41 - $80.75 $78,502 - $85,191
1,055 Added 1.25%
85,700 $6.79 Million
Q4 2023

Jan 16, 2024
SELL
$64.6 - $77.12 $326,940 - $390,304
-5,061 Reduced 5.64%
84,645 $6.49 Million
Q3 2023

Oct 24, 2023
SELL
$67.34 - $73.47 $886,396 - $967,085
-13,163 Reduced 12.8%
89,706 $6.09 Million
Q2 2023

Jul 25, 2023
SELL
$66.34 - $73.12 $1.82 Million - $2.01 Million
-27,438 Reduced 21.06%
102,869 $7.38 Million
Q1 2023

Apr 14, 2023
SELL
$61.34 - $69.49 $187,516 - $212,430
-3,057 Reduced 2.29%
130,307 $9.06 Million
Q4 2022

Feb 08, 2023
SELL
$57.61 - $64.29 $537,443 - $599,761
-9,329 Reduced 6.54%
133,364 $8.13 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-10,708 Reduced 6.98%
142,693 $7.94 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-57,500 Reduced 27.26%
153,401 $9.89 Million
Q1 2022

May 11, 2022
SELL
N/A
-22,059 Reduced 9.47%
210,901 $16 Million
Q4 2021

Feb 08, 2022
BUY
N/A
49,228 Added 26.79%
232,960 $19.2 Million
Q3 2021

Nov 02, 2021
BUY
N/A
7,863 Added 4.47%
183,732 $14 Million
Q2 2021

Aug 11, 2021
BUY
N/A
22,298 Added 14.52%
175,869 $13.4 Million
Q1 2021

May 14, 2021
BUY
N/A
19,587 Added 14.62%
153,571 $11.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
23,910 Added 21.72%
133,984 $9.27 Million
Q3 2020

Nov 04, 2020
BUY
N/A
12,142 Added 12.4%
110,074 $6.52 Million
Q2 2020

Jul 28, 2020
BUY
N/A
58,073 Added 145.7%
97,932 $5.33 Million
Q1 2020

Apr 21, 2020
BUY
N/A
13,304 Added 50.1%
39,859 $1.86 Million
Q4 2019

Feb 12, 2020
BUY
N/A
12,163 Added 84.51%
26,555 $1.46 Million
Q3 2019

Nov 07, 2019
BUY
N/A
8,724 Added 153.92%
14,392 $724,000
Q2 2019

Aug 06, 2019
BUY
N/A
5,668 New
5,668 $279,000

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
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