Stephens Inc First Tr Exchange Traded Fd Ii Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Stephens Inc holds 7,570 shares of NXTG stock, worth $644,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,570

Previous 9,369 19.2%

Holding current value

$644,585

Previous $767,000 13.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$78.05 - $88.63 $140,411 - $159,445	-1,799 Reduced 19.2%	7,570 $661,000
Q4 2023 Feb 13, 2024	SELL	$64.6 - $77.12 $10,013 - $11,953	-155 Reduced 1.63%	9,369 $718,000
Q3 2023 Nov 14, 2023	BUY	$67.34 - $73.47 $740 - $808	11 Added 0.12%	9,524 $646,000
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $5,949 - $6,740	-97 Reduced 1.01%	9,513 $661,000
Q4 2022 Jan 25, 2023	SELL	$54.3 - $64.29 $814 - $964	-15 Reduced 0.16%	9,610 $586,000
Q3 2022 Nov 02, 2022	BUY	$55.67 - $68.72 $723 - $893	13 Added 0.14%	9,625 $536,000
Q2 2022 Aug 03, 2022	SELL	$63.81 - $76.73 $147,847 - $177,783	-2,317 Reduced 19.42%	9,612 $619,000
Q1 2022 May 04, 2022	SELL	$70.86 - $83.17 $17,502 - $20,542	-247 Reduced 2.03%	11,929 $907,000
Q4 2021 Mar 07, 2022	BUY	$74.81 - $82.97 $748 - $829	10 Added 0.08%	12,176 $1.01 Million
Q3 2021 Oct 27, 2021	BUY	$74.5 - $80.26 $3,352 - $3,611	45 Added 0.37%	12,166 $928,000
Q2 2021 Aug 12, 2021	BUY	$70.42 - $77.18 $64,011 - $70,156	909 Added 8.11%	12,121 $925,000
Q1 2021 May 14, 2021	BUY	$68.56 - $74.93 $409,234 - $447,257	5,969 Added 113.85%	11,212 $819,000
Q4 2020 Feb 10, 2021	BUY	$58.34 - $69.2 $305,876 - $362,815	5,243 New	5,243 $363,000

Others Institutions Holding NXTG

# of Institutions

116

Shares Held

2.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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