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

Raymond James & Associates

  • $161 Billion
  • Q3 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 63,346 shares of NXTG stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,346
Previous 63,710 0.57%
Holding current value
$5.35 Million
Previous $5.22 Million 6.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$78.05 - $88.63 $28,410 - $32,261
-364 Reduced 0.57%
63,346 $5.53 Million
Q2 2024

Jul 19, 2024
SELL
$73.43 - $82.91 $1.61 Million - $1.82 Million
-21,990 Reduced 25.66%
63,710 $5.22 Million
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
$54.3 - $64.29 $506,564 - $599,761
-9,329 Reduced 6.54%
133,364 $8.13 Million
Q3 2022

Oct 25, 2022
SELL
$55.67 - $68.72 $596,114 - $735,853
-10,708 Reduced 6.98%
142,693 $7.94 Million
Q2 2022

Aug 12, 2022
SELL
$63.81 - $76.73 $3.67 Million - $4.41 Million
-57,500 Reduced 27.26%
153,401 $9.89 Million
Q1 2022

May 11, 2022
SELL
$70.86 - $83.17 $1.56 Million - $1.83 Million
-22,059 Reduced 9.47%
210,901 $16 Million
Q4 2021

Feb 08, 2022
BUY
$74.81 - $82.97 $3.68 Million - $4.08 Million
49,228 Added 26.79%
232,960 $19.2 Million
Q3 2021

Nov 02, 2021
BUY
$74.5 - $80.26 $585,793 - $631,084
7,863 Added 4.47%
183,732 $14 Million
Q2 2021

Aug 11, 2021
BUY
$70.42 - $77.18 $1.57 Million - $1.72 Million
22,298 Added 14.52%
175,869 $13.4 Million
Q1 2021

May 14, 2021
BUY
$68.56 - $74.93 $1.34 Million - $1.47 Million
19,587 Added 14.62%
153,571 $11.2 Million
Q4 2020

Feb 12, 2021
BUY
$58.34 - $69.2 $1.39 Million - $1.65 Million
23,910 Added 21.72%
133,984 $9.27 Million
Q3 2020

Nov 04, 2020
BUY
$54.42 - $61.33 $660,767 - $744,668
12,142 Added 12.4%
110,074 $6.52 Million
Q2 2020

Jul 28, 2020
BUY
$44.81 - $55.79 $2.6 Million - $3.24 Million
58,073 Added 145.7%
97,932 $5.33 Million
Q1 2020

Apr 21, 2020
BUY
$40.47 - $57.71 $538,412 - $767,773
13,304 Added 50.1%
39,859 $1.86 Million
Q4 2019

Feb 12, 2020
BUY
$49.02 - $55.0 $596,230 - $668,965
12,163 Added 84.51%
26,555 $1.46 Million
Q3 2019

Nov 07, 2019
BUY
$50.07 - $51.31 $436,810 - $447,628
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
115
Shares Held
2.09M
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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