Flaharty Asset Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Flaharty Asset Management, LLC

$640 Million
Q4 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 11,148 shares of NXTG stock, worth $948,248. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,148

Previous 12,402 10.11%

Holding current value

$948,248

Previous $1.08 Million 12.28%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$83.21 - $88.08 $104,345 - $110,452	-1,254 Reduced 10.11%	11,148 $950,000
Q3 2024 Oct 18, 2024	SELL	$78.05 - $88.63 $107,787 - $122,398	-1,381 Reduced 10.02%	12,402 $1.08 Million
Q2 2024 Aug 01, 2024	SELL	$73.43 - $82.91 $62,782 - $70,888	-855 Reduced 5.84%	13,783 $1.13 Million
Q1 2024 May 14, 2024	BUY	$74.41 - $80.75 $157,005 - $170,382	2,110 Added 16.84%	14,638 $1.16 Million
Q4 2023 Feb 05, 2024	SELL	$64.6 - $77.12 $19,186 - $22,904	-297 Reduced 2.32%	12,528 $961,000
Q3 2023 Nov 14, 2023	SELL	$67.34 - $73.47 $22,222 - $24,245	-330 Reduced 2.51%	12,825 $870,000
Q2 2023 Aug 10, 2023	SELL	$66.34 - $73.12 $186,282 - $205,320	-2,808 Reduced 17.59%	13,155 $944,000
Q1 2023 May 10, 2023	SELL	$61.34 - $69.49 $61,278 - $69,420	-999 Reduced 5.89%	15,963 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$54.3 - $64.29 $162,682 - $192,612	-2,996 Reduced 15.01%	16,962 $1.03 Million
Q3 2022 Nov 02, 2022	SELL	$55.67 - $68.72 $60,457 - $74,629	-1,086 Reduced 5.16%	19,958 $1.11 Million
Q2 2022 Jul 11, 2022	SELL	$63.81 - $76.73 $49,835 - $59,926	-781 Reduced 3.58%	21,044 $1.36 Million
Q1 2022 May 03, 2022	BUY	$70.86 - $83.17 $127,760 - $149,955	1,803 Added 9.01%	21,825 $1.66 Million
Q4 2021 Feb 15, 2022	SELL	$74.81 - $82.97 $598 - $663	-8 Reduced 0.04%	20,022 $1.65 Million
Q3 2021 Nov 02, 2021	BUY	$74.5 - $80.26 $449,011 - $483,727	6,027 Added 43.04%	20,030 $1.53 Million
Q2 2021 Aug 11, 2021	BUY	$70.42 - $77.18 $547,022 - $599,534	7,768 Added 124.59%	14,003 $1.07 Million
Q1 2021 May 11, 2021	BUY	$68.56 - $74.93 $214,867 - $234,830	3,134 Added 101.06%	6,235 $455,000
Q4 2020 Feb 03, 2021	BUY	$58.34 - $69.2 $180,912 - $214,589	3,101 New	3,101 $215,000

Others Institutions Holding NXTG

# of Institutions

126

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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Flaharty Asset Management, LLC First Tr Exchange Traded Fd Ii Transaction History