Flagship Harbor Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 113 shares of NXTG stock, worth $12,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Holding current value

$12,017

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$103.7 - $110.94 $11,718 - $12,536	113 New	113 $12,000
Q2 2022 Jul 13, 2022	SELL	$63.81 - $76.73 $187,920 - $225,969	-2,945 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$70.86 - $83.17 $1.16 Million - $1.37 Million	-16,418 Reduced 84.79%	2,945 $224,000
Q4 2021 Feb 10, 2022	SELL	$74.81 - $82.97 $130,468 - $144,699	-1,744 Reduced 8.26%	19,363 $1.6 Million
Q2 2021 Jul 26, 2021	BUY	$70.42 - $77.18 $112,038 - $122,793	1,591 Added 8.15%	21,107 $1.61 Million

Q1 2021 May 03, 2021	BUY	$68.56 - $74.93 $109,627 - $119,813	1,599 Added 8.92%	19,516 $1.43 Million
Q4 2020 Feb 08, 2021	BUY	$58.34 - $69.2 $47,313 - $56,121	811 Added 4.74%	17,917 $1.24 Million
Q3 2020 Oct 13, 2020	BUY	$54.42 - $61.33 $261,052 - $294,200	4,797 Added 38.97%	17,106 $1.01 Million
Q2 2020 Jul 31, 2020	BUY	$44.81 - $55.79 $520,692 - $648,279	11,620 Added 1686.5%	12,309 $670,000
Q1 2020 May 12, 2020	BUY	$40.47 - $57.71 $27,883 - $39,762	689 New	689 $32,000

Others Institutions Holding NXTG

# of Institutions

133

Shares Held

2.17M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Flagship Harbor Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History