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

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

115

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

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