Us Bancorp \De\ First Tr Exchange Traded Fd Ii Transaction History

Us Bancorp \De\

$74.1 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	BUY	$83.21 - $88.08 $6,656 - $7,046	80 New	80 $6,000
Q2 2022 Aug 01, 2022	SELL	$63.81 - $76.73 $65,851 - $79,185	-1,032 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$70.86 - $83.17 $1.56 Million - $1.84 Million	-22,070 Reduced 95.53%	1,032 $78,000
Q4 2021 Feb 11, 2022	SELL	$74.81 - $82.97 $415,419 - $460,732	-5,553 Reduced 19.38%	23,102 $1.91 Million
Q3 2021 Nov 10, 2021	BUY	$74.5 - $80.26 $46,637 - $50,242	626 Added 2.23%	28,655 $2.19 Million
Q2 2021 Aug 05, 2021	BUY	$70.42 - $77.18 $77,250 - $84,666	1,097 Added 4.07%	28,029 $2.14 Million
Q1 2021 Apr 28, 2021	BUY	$68.56 - $74.93 $356,512 - $389,636	5,200 Added 23.93%	26,932 $1.97 Million
Q4 2020 Feb 04, 2021	SELL	$58.34 - $69.2 $2,741 - $3,252	-47 Reduced 0.22%	21,732 $1.5 Million
Q3 2020 Nov 10, 2020	BUY	$54.42 - $61.33 $1.19 Million - $1.34 Million	21,779 New	21,779 $1.29 Million

Others Institutions Holding NXTG

# of Institutions

124

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
Sector ETFs
Industry ETFs

More about NXTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.