Strategic Wealth Advisors Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 29,260 shares of NXTG stock, worth $2.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,260

Previous 28,985 0.95%

Holding current value

$2.53 Million

Previous $1.88 Million 13.21%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$55.67 - $68.72 $15,309 - $18,898	275 Added 0.95%	29,260 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$63.81 - $76.73 $95,459 - $114,788	-1,496 Reduced 4.91%	28,985 $1.88 Million
Q1 2022 May 10, 2022	SELL	$70.86 - $83.17 $119,328 - $140,058	-1,684 Reduced 5.24%	30,481 $2.31 Million
Q4 2021 Feb 16, 2022	BUY	$74.81 - $82.97 $99,198 - $110,018	1,326 Added 4.3%	32,165 $2.67 Million
Q3 2021 Nov 17, 2021	BUY	$74.5 - $80.26 $21,530 - $23,195	289 Added 0.95%	30,839 $2.35 Million
Q2 2021 Aug 10, 2021	BUY	$70.42 - $77.18 $61,687 - $67,609	876 Added 2.95%	30,550 $2.33 Million
Q1 2021 May 07, 2021	BUY	$68.56 - $74.93 $183,192 - $200,212	2,672 Added 9.9%	29,674 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$58.34 - $69.2 $581,824 - $690,131	9,973 Added 58.56%	27,002 $1.87 Million
Q3 2020 Nov 30, 2020	BUY	$54.42 - $61.33 $317,323 - $357,615	5,831 Added 52.07%	17,029 $1.01 Million
Q2 2020 Aug 03, 2020	BUY	$44.81 - $55.79 $501,782 - $624,736	11,198 New	11,198 $610,000

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Strategic Wealth Advisors Group, LLC First Tr Exchange Traded Fd Ii Transaction History