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 $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,346

Previous 63,710 0.57%

Holding current value

$5.39 Million

Previous $5.22 Million 6.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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