1776 Wealth LLC First Tr Exchange Traded Fd Ii Transaction History

1776 Wealth LLC

$226 Million
Q4 2024

A detailed history of 1776 Wealth LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, 1776 Wealth LLC holds 6,828 shares of NXTG stock, worth $616,773. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,828

Previous 6,828 -0.0%

Holding current value

$616,773

Previous $596,000 2.35%

% of portfolio

0.26%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$78.05 - $88.63 $72,274 - $82,071	-926 Reduced 11.94%	6,828 $596,000
Q2 2024 Aug 13, 2024	SELL	$73.43 - $82.91 $15,053 - $16,996	-205 Reduced 2.58%	7,754 $635,000
Q2 2023 Aug 02, 2023	BUY	$66.34 - $73.12 $51,811 - $57,106	781 Added 10.88%	7,959 $571,000
Q4 2022 Feb 15, 2023	SELL	$54.3 - $64.29 $29,267 - $34,652	-539 Reduced 6.98%	7,178 $438,000
Q1 2022 May 16, 2022	BUY	$70.86 - $83.17 $122,233 - $143,468	1,725 Added 28.79%	7,717 $586,000
Q4 2021 Jan 31, 2022	BUY	$74.81 - $82.97 $9,575 - $10,620	128 Added 2.18%	5,992 $495,000
Q3 2021 Oct 21, 2021	BUY	$74.5 - $80.26 $159,057 - $171,355	2,135 Added 57.25%	5,864 $447,000
Q2 2021 Aug 03, 2021	BUY	$70.42 - $77.18 $9,084 - $9,956	129 Added 3.58%	3,729 $285,000
Q1 2021 May 10, 2021	BUY	$68.56 - $74.93 $246,816 - $269,748	3,600 New	3,600 $263,000

Others Institutions Holding NXTG

# of Institutions

124

Shares Held

2.23M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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