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

Richard W. Paul & Associates, LLC

  • $293 Billion
  • Q3 2025

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 36 shares of NXTG stock, worth $3,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36
Previous 75 52.0%
Holding current value
$3,828
Previous $7.3 Million 48.9%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$95.86 - $104.94 $3,738 - $4,092
-39 Reduced 52.0%
36 $3.73 Million
Q2 2025

Aug 12, 2025
BUY
$74.67 - $97.29 $149 - $194
2 Added 2.74%
75 $7.3 Million
Q1 2025

May 12, 2025
SELL
$83.91 - $90.87 $2,265 - $2,453
-27 Reduced 27.0%
73 $6.2 Million
Q4 2024

Feb 05, 2025
SELL
$83.21 - $88.08 $1,331 - $1,409
-16 Reduced 13.79%
100 $8.53 Million
Q3 2024

Oct 17, 2024
SELL
$78.05 - $88.63 $312 - $354
-4 Reduced 3.33%
116 $10.1 Million
Q2 2024

Jul 23, 2024
SELL
$73.43 - $82.91 $3,891 - $4,394
-53 Reduced 30.64%
120 $9.83 Million
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
$54.3 - $64.29 $20,525 - $24,301
378 New
378 $23.1 Million

Others Institutions Holding NXTG

# of Institutions
133
Shares Held
2.17M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

NXTG Quotes by TradingView
  • Ticker NXTG
  • Sector ETFs
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