Steward Partners Investment Advisory, LLC First Tr Exchange Traded Fd Ii Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,933 shares of NXTG stock, worth $603,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,933

Previous 7,712 10.1%

Holding current value

$603,448

Previous $611,000 7.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$73.43 - $82.91 $57,201 - $64,586	-779 Reduced 10.1%	6,933 $568,000
Q1 2024 May 15, 2024	SELL	$74.41 - $80.75 $20,685 - $22,448	-278 Reduced 3.48%	7,712 $611,000
Q4 2023 Feb 12, 2024	SELL	$64.6 - $77.12 $20,865 - $24,909	-323 Reduced 3.89%	7,990 $613,000
Q3 2023 Nov 13, 2023	SELL	$67.34 - $73.47 $65,387 - $71,339	-971 Reduced 10.46%	8,313 $564,000
Q2 2023 Aug 14, 2023	SELL	$66.34 - $73.12 $63,421 - $69,902	-956 Reduced 9.34%	9,284 $666,000
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $210,273 - $238,211	-3,428 Reduced 25.08%	10,240 $711,000
Q4 2022 Feb 15, 2023	SELL	$54.3 - $64.29 $757,104 - $896,395	-13,943 Reduced 50.5%	13,668 $833,000
Q3 2022 Nov 10, 2022	BUY	$55.67 - $68.72 $822,635 - $1.02 Million	14,777 Added 115.14%	27,611 $1.54 Million
Q2 2022 Aug 04, 2022	SELL	$63.81 - $76.73 $87,674 - $105,427	-1,374 Reduced 9.67%	12,834 $827,000
Q1 2022 May 02, 2022	SELL	$70.86 - $83.17 $232,704 - $273,130	-3,284 Reduced 18.77%	14,208 $1.08 Million
Q4 2021 Feb 08, 2022	SELL	$74.81 - $82.97 $448 - $497	-6 Reduced 0.03%	17,492 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$74.5 - $80.26 $141,550 - $152,494	1,900 Added 12.18%	17,498 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$70.42 - $77.18 $6,196 - $6,791	-88 Reduced 0.56%	15,598 $1.19 Million
Q1 2021 May 14, 2021	BUY	$68.56 - $74.93 $363,847 - $397,653	5,307 Added 51.13%	15,686 $0
Q4 2020 Feb 11, 2021	BUY	$58.34 - $69.2 $148,650 - $176,321	2,548 Added 32.54%	10,379 $718,000
Q3 2020 Oct 30, 2020	BUY	$54.42 - $61.33 $138,716 - $156,330	2,549 Added 48.26%	7,831 $464,000
Q2 2020 Aug 06, 2020	BUY	$44.81 - $55.79 $233,101 - $290,219	5,202 Added 6502.5%	5,282 $288,000
Q1 2020 Apr 29, 2020	BUY	$40.47 - $57.71 $3,237 - $4,616	80 New	80 $3,000

Others Institutions Holding NXTG

# of Institutions

119

Shares Held

2.18M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Steward Partners Investment Advisory, LLC First Tr Exchange Traded Fd Ii Transaction History