Stonebridge Financial Planning Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 8,148 shares of NXTG stock, worth $693,802. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,148

Previous 8,144 0.05%

Holding current value

$693,802

Previous $667,000 6.6%

% of portfolio

0.35%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$78.05 - $88.63 $312 - $354	4 Added 0.05%	8,148 $711,000
Q2 2024 Aug 07, 2024	SELL	$73.43 - $82.91 $16,448 - $18,571	-224 Reduced 2.68%	8,144 $667,000
Q1 2024 May 13, 2024	SELL	$74.41 - $80.75 $14,063 - $15,261	-189 Reduced 2.21%	8,368 $663,000
Q4 2023 Feb 05, 2024	SELL	$64.6 - $77.12 $4,974 - $5,938	-77 Reduced 0.89%	8,557 $656,000
Q3 2023 Nov 07, 2023	BUY	$67.34 - $73.47 $134 - $146	2 Added 0.02%	8,634 $585,000
Q2 2023 Aug 11, 2023	SELL	$66.34 - $73.12 $7,164 - $7,896	-108 Reduced 1.24%	8,632 $619,000
Q1 2023 May 03, 2023	SELL	$61.34 - $69.49 $267,933 - $303,532	-4,368 Reduced 33.32%	8,740 $607,000
Q4 2022 Jan 18, 2023	SELL	$54.3 - $64.29 $67,766 - $80,233	-1,248 Reduced 8.69%	13,108 $0
Q3 2022 Oct 31, 2022	BUY	$55.67 - $68.72 $222 - $274	4 Added 0.03%	14,356 $799,000
Q2 2022 Aug 01, 2022	SELL	$63.81 - $76.73 $235,139 - $282,750	-3,685 Reduced 20.43%	14,352 $925,000
Q1 2022 May 10, 2022	BUY	$70.86 - $83.17 $12,329 - $14,471	174 Added 0.97%	18,037 $1.37 Million
Q4 2021 Feb 02, 2022	SELL	$74.81 - $82.97 $5,835 - $6,471	-78 Reduced 0.43%	17,863 $1.35 Million
Q3 2021 Nov 08, 2021	BUY	$74.5 - $80.26 $60,494 - $65,171	812 Added 4.74%	17,941 $1.42 Million
Q2 2021 Jul 28, 2021	BUY	$70.42 - $77.18 $59,927 - $65,680	851 Added 5.23%	17,129 $1.31 Million
Q1 2021 May 06, 2021	BUY	$68.56 - $74.93 $109,010 - $119,138	1,590 Added 10.83%	16,278 $1.21 Million
Q4 2020 Jan 27, 2021	BUY	$58.34 - $69.2 $140,424 - $166,564	2,407 Added 19.6%	14,688 $1.02 Million
Q3 2020 Oct 26, 2020	BUY	$54.42 - $61.33 $611,735 - $689,410	11,241 Added 1080.87%	12,281 $756,000
Q2 2020 Jul 24, 2020	BUY	$44.81 - $55.79 $46,602 - $58,021	1,040 New	1,040 $57,000

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

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Stonebridge Financial Planning Group, LLC First Tr Exchange Traded Fd Ii Transaction History