Edmond De Rothschild Holding S.A. First Tr Exchange Traded Fd Ii Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,350 shares of NXTG stock, worth $116,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,350
Previous 1,485 9.09%
Holding current value
$116,653
Previous $121,000 3.31%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$78.05 - $88.63 $10,536 - $11,965
-135 Reduced 9.09%
1,350 $117,000
Q2 2024

Aug 13, 2024
BUY
$73.43 - $82.91 $9,913 - $11,192
135 Added 10.0%
1,485 $121,000
Q1 2021

May 17, 2021
SELL
$68.56 - $74.93 $308,520 - $337,185
-4,500 Reduced 76.92%
1,350 $99,000
Q3 2020

Nov 12, 2020
BUY
$54.42 - $61.33 $73,467 - $82,795
1,350 Added 30.0%
5,850 $346,000
Q2 2020

Aug 07, 2020
BUY
$44.81 - $55.79 $58,253 - $72,527
1,300 Added 40.63%
4,500 $245,000
Q1 2020

May 15, 2020
BUY
$40.47 - $57.71 $129,504 - $184,672
3,200 New
3,200 $148,000

Others Institutions Holding NXTG

# of Institutions
120
Shares Held
2.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

NXTG Quotes by TradingView
  • Ticker NXTG
  • Sector ETFs
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