Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Ii Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 24,650 shares of NXTG stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,650

Previous 24,235 1.71%

Holding current value

$2.13 Million

Previous $1.99 Million 8.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$78.05 - $88.63 $32,390 - $36,781	415 Added 1.71%	24,650 $2.15 Million
Q2 2024 Jul 19, 2024	SELL	$73.43 - $82.91 $325,441 - $367,457	-4,432 Reduced 15.46%	24,235 $1.99 Million
Q1 2024 Apr 22, 2024	SELL	$74.41 - $80.75 $481,135 - $522,129	-6,466 Reduced 18.4%	28,667 $2.27 Million
Q4 2023 Jan 16, 2024	SELL	$64.6 - $77.12 $259,368 - $309,636	-4,015 Reduced 10.26%	35,133 $2.7 Million
Q3 2023 Oct 24, 2023	SELL	$67.34 - $73.47 $256,767 - $280,141	-3,813 Reduced 8.88%	39,148 $2.66 Million
Q2 2023 Jul 25, 2023	SELL	$66.34 - $73.12 $2.7 Million - $2.98 Million	-40,763 Reduced 48.69%	42,961 $3.08 Million
Q1 2023 Apr 14, 2023	BUY	$61.34 - $69.49 $1.92 Million - $2.17 Million	31,228 Added 59.49%	83,724 $5.82 Million
Q4 2022 Feb 08, 2023	SELL	$54.3 - $64.29 $219,534 - $259,924	-4,043 Reduced 7.15%	52,496 $3.2 Million
Q3 2022 Oct 25, 2022	SELL	$55.67 - $68.72 $2.82 Million - $3.49 Million	-50,742 Reduced 47.3%	56,539 $3.15 Million
Q2 2022 Aug 12, 2022	SELL	$63.81 - $76.73 $923,649 - $1.11 Million	-14,475 Reduced 11.89%	107,281 $6.91 Million
Q1 2022 May 11, 2022	SELL	$70.86 - $83.17 $508,703 - $597,077	-7,179 Reduced 5.57%	121,756 $9.26 Million
Q4 2021 Feb 08, 2022	BUY	$74.81 - $82.97 $419,235 - $464,963	5,604 Added 4.54%	128,935 $10.7 Million
Q3 2021 Nov 02, 2021	SELL	$74.5 - $80.26 $227,001 - $244,552	-3,047 Reduced 2.41%	123,331 $9.41 Million
Q2 2021 Aug 11, 2021	BUY	$70.42 - $77.18 $1.56 Million - $1.71 Million	22,169 Added 21.27%	126,378 $9.65 Million
Q1 2021 May 14, 2021	BUY	$68.56 - $74.93 $1.72 Million - $1.88 Million	25,085 Added 31.7%	104,209 $7.62 Million
Q4 2020 Feb 12, 2021	BUY	$58.34 - $69.2 $454,293 - $538,860	7,787 Added 10.92%	79,124 $5.48 Million
Q3 2020 Nov 04, 2020	SELL	$54.42 - $61.33 $1.5 Million - $1.69 Million	-27,556 Reduced 27.86%	71,337 $4.22 Million
Q2 2020 Jul 17, 2020	BUY	$44.81 - $55.79 $4.43 Million - $5.52 Million	98,893 New	98,893 $5.39 Million
Q1 2020 Apr 21, 2020	SELL	$40.47 - $57.71 $2.52 Million - $3.6 Million	-62,323 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$49.02 - $55.0 $1.16 Million - $1.3 Million	23,644 Added 61.13%	62,323 $3.42 Million
Q3 2019 Nov 07, 2019	BUY	$50.07 - $51.31 $573,601 - $587,807	11,456 Added 42.08%	38,679 $1.95 Million
Q2 2019 Aug 06, 2019	BUY	N/A	27,223 New	27,223 $1.34 Million

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. First Tr Exchange Traded Fd Ii Transaction History