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

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 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 6,557 shares of NXTG stock, worth $554,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,557
Previous 6,933 5.42%
Holding current value
$554,066
Previous $568,000 0.7%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$78.05 - $88.63 $29,346 - $33,324
-376 Reduced 5.42%
6,557 $572,000
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
115
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

NXTG Quotes by TradingView
  • Ticker NXTG
  • Sector ETFs
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