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

Banco Santander, S.A.

$8.47 Billion
Q3 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 5,350 shares of NXTG stock, worth $456,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,350

Previous 5,510 2.9%

Holding current value

$456,783

Previous $451,000 3.55%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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