Banco Santander, S.A. First Tr Exchange Traded Fd Ii Transaction History

Banco Santander, S.A.

  • $7.96 Billion
  • Q4 2024

A detailed history of Banco Santander, S.A. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Banco Santander, S.A. holds 4,670 shares of NXTG stock, worth $400,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,670
Previous 5,350 12.71%
Holding current value
$400,172
Previous $467,000 14.78%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$83.21 - $88.08 $56,582 - $59,894
-680 Reduced 12.71%
4,670 $398,000
Q3 2024

Nov 12, 2024
SELL
$78.05 - $88.63 $12,488 - $14,180
-160 Reduced 2.9%
5,350 $467,000
Q2 2024

Jul 29, 2024
BUY
$73.43 - $82.91 $160,077 - $180,743
2,180 Added 65.47%
5,510 $451,000
Q1 2024

May 10, 2024
SELL
$74.41 - $80.75 $21,578 - $23,417
-290 Reduced 8.01%
3,330 $263,000
Q4 2023

Feb 09, 2024
SELL
$64.6 - $77.12 $36,822 - $43,958
-570 Reduced 13.6%
3,620 $277,000
Q3 2023

Nov 08, 2023
SELL
$67.34 - $73.47 $37,710 - $41,143
-560 Reduced 11.79%
4,190 $284,000
Q2 2023

Aug 14, 2023
SELL
$66.34 - $73.12 $81,598 - $89,937
-1,230 Reduced 20.57%
4,750 $340,000
Q1 2023

May 10, 2023
SELL
$61.34 - $69.49 $613 - $694
-10 Reduced 0.17%
5,980 $415,000
Q4 2022

Feb 13, 2023
SELL
$54.3 - $64.29 $105,342 - $124,722
-1,940 Reduced 24.46%
5,990 $365,000
Q3 2022

Nov 08, 2022
SELL
$55.67 - $68.72 $161,443 - $199,288
-2,900 Reduced 26.78%
7,930 $441,000
Q2 2022

Jul 28, 2022
SELL
$63.81 - $76.73 $231,630 - $278,529
-3,630 Reduced 25.1%
10,830 $698,000
Q1 2022

May 09, 2022
BUY
$70.86 - $83.17 $755,367 - $886,592
10,660 Added 280.53%
14,460 $1.09 Million
Q4 2021

Feb 09, 2022
BUY
$74.81 - $82.97 $284,278 - $315,286
3,800 New
3,800 $314,000

Others Institutions Holding NXTG

# of Institutions
126
Shares Held
2.23M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

NXTG Quotes by TradingView
  • Ticker NXTG
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