Sigma Planning Corp First Tr Exchange Traded Fd Ii Transaction History

Sigma Planning Corp

  • $3.11 Billion
  • Q1 2024

A detailed history of Sigma Planning Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Sigma Planning Corp holds 14,809 shares of NXTG stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,809
Previous 10,225 44.83%
Holding current value
$1.26 Million
Previous $784,000 49.62%
% of portfolio
0.04%
Previous 0.06%

Shares

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

May 01, 2024
BUY
$74.41 - $80.75 $341,095 - $370,158
4,584 Added 44.83%
14,809 $1.17 Million
Q4 2023

Feb 01, 2024
SELL
$64.6 - $77.12 $417,897 - $498,889
-6,469 Reduced 38.75%
10,225 $784,000
Q3 2023

Nov 06, 2023
SELL
$67.34 - $73.47 $75,757 - $82,653
-1,125 Reduced 6.31%
16,694 $1.13 Million
Q2 2023

Aug 01, 2023
SELL
$66.34 - $73.12 $761,052 - $838,832
-11,472 Reduced 39.17%
17,819 $1.28 Million
Q1 2023

May 05, 2023
SELL
$61.34 - $69.49 $56,984 - $64,556
-929 Reduced 3.07%
29,291 $2.04 Million
Q4 2022

Jan 24, 2023
BUY
$57.61 - $64.29 $542,513 - $605,418
9,417 Added 45.27%
30,220 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-632 Reduced 2.95%
20,803 $1.16 Million
Q2 2022

Aug 11, 2022
BUY
N/A
317 Added 1.5%
21,435 $1.38 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-311 Reduced 1.45%
21,118 $1.61 Million
Q4 2021

Feb 02, 2022
BUY
N/A
729 Added 3.52%
21,429 $1.77 Million
Q3 2021

Oct 28, 2021
BUY
N/A
34 Added 0.16%
20,700 $1.58 Million
Q2 2021

Aug 13, 2021
BUY
N/A
5,533 Added 36.56%
20,666 $1.58 Million
Q1 2021

May 06, 2021
BUY
N/A
7,904 Added 109.34%
15,133 $1.11 Million
Q4 2020

Feb 09, 2021
BUY
N/A
3,059 Added 73.36%
7,229 $500,000
Q3 2020

Nov 03, 2020
BUY
N/A
4,170 New
4,170 $247,000

Others Institutions Holding NXTG

# of Institutions
118
Shares Held
2.33M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

NXTG Quotes by TradingView
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