Richard W. Paul & Associates, LLC First Tr Exchange Traded Fd Ii Transaction History

Richard W. Paul & Associates, LLC

  • $251 Billion
  • Q1 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 173 shares of NXTG stock, worth $14,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173
Previous 282 38.65%
Holding current value
$14,343
Previous $21.6 Million 36.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
SELL
$74.41 - $80.75 $8,110 - $8,801
-109 Reduced 38.65%
173 $13.7 Million
Q4 2023

Jan 23, 2024
SELL
$64.6 - $77.12 $5,168 - $6,169
-80 Reduced 22.1%
282 $21.6 Million
Q3 2023

Oct 12, 2023
SELL
$67.34 - $73.47 $1,346 - $1,469
-20 Reduced 5.24%
362 $24.6 Million
Q2 2023

Jul 25, 2023
BUY
$66.34 - $73.12 $464 - $511
7 Added 1.87%
382 $27.5 Million
Q1 2023

Apr 24, 2023
SELL
$61.34 - $69.49 $184 - $208
-3 Reduced 0.79%
375 $26.1 Million
Q4 2022

Feb 07, 2023
BUY
$57.61 - $64.29 $21,776 - $24,301
378 New
378 $23.1 Million

Others Institutions Holding NXTG

# of Institutions
117
Shares Held
2.34M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

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