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

Richard W. Paul & Associates, LLC

$275 Billion
Q4 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 100 shares of NXTG stock, worth $8,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 116 13.79%

Holding current value

$8,824

Previous $10.1 Million 15.81%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

126

Shares Held

2.23M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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