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

Richard W. Paul & Associates, LLC

$278 Billion
Q3 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 116 shares of NXTG stock, worth $9,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Previous 120 3.33%

Holding current value

$9,802

Previous $9.83 Million 3.04%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

115

Shares Held

2.09M

Call Options Held

Put Options Held

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