Stonebridge Financial Planning Group, LLC First Tr Exchange Traded Fd Ii Transaction History

Stonebridge Financial Planning Group, LLC

  • $254 Million
  • Q3 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 7,501 shares of NXTG stock, worth $797,731. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,501
Previous 7,500 0.01%
Holding current value
$797,731
Previous $729,000 6.58%
% of portfolio
0.31%
Previous 0.32%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$95.86 - $104.94 $95 - $104
1 Added 0.01%
7,501 $777,000
Q2 2025

Aug 05, 2025
SELL
$74.67 - $97.29 $37,559 - $48,936
-503 Reduced 6.29%
7,500 $729,000
Q1 2025

May 08, 2025
SELL
$83.91 - $90.87 $12,502 - $13,539
-149 Reduced 1.83%
8,003 $679,000
Q4 2024

Feb 18, 2025
BUY
$83.21 - $88.08 $332 - $352
4 Added 0.05%
8,152 $695,000
Q3 2024

Nov 08, 2024
BUY
$78.05 - $88.63 $312 - $354
4 Added 0.05%
8,148 $711,000
Q2 2024

Aug 07, 2024
SELL
$73.43 - $82.91 $16,448 - $18,571
-224 Reduced 2.68%
8,144 $667,000
Q1 2024

May 13, 2024
SELL
$74.41 - $80.75 $14,063 - $15,261
-189 Reduced 2.21%
8,368 $663,000
Q4 2023

Feb 05, 2024
SELL
$64.6 - $77.12 $4,974 - $5,938
-77 Reduced 0.89%
8,557 $656,000
Q3 2023

Nov 07, 2023
BUY
$67.34 - $73.47 $134 - $146
2 Added 0.02%
8,634 $585,000
Q2 2023

Aug 11, 2023
SELL
$66.34 - $73.12 $7,164 - $7,896
-108 Reduced 1.24%
8,632 $619,000
Q1 2023

May 03, 2023
SELL
$61.34 - $69.49 $267,933 - $303,532
-4,368 Reduced 33.32%
8,740 $607,000
Q4 2022

Jan 18, 2023
SELL
$54.3 - $64.29 $67,766 - $80,233
-1,248 Reduced 8.69%
13,108 $0
Q3 2022

Oct 31, 2022
BUY
$55.67 - $68.72 $222 - $274
4 Added 0.03%
14,356 $799,000
Q2 2022

Aug 01, 2022
SELL
$63.81 - $76.73 $235,139 - $282,750
-3,685 Reduced 20.43%
14,352 $925,000
Q1 2022

May 10, 2022
BUY
$70.86 - $83.17 $12,329 - $14,471
174 Added 0.97%
18,037 $1.37 Million
Q4 2021

Feb 02, 2022
SELL
$74.81 - $82.97 $5,835 - $6,471
-78 Reduced 0.43%
17,863 $1.35 Million
Q3 2021

Nov 08, 2021
BUY
$74.5 - $80.26 $60,494 - $65,171
812 Added 4.74%
17,941 $1.42 Million
Q2 2021

Jul 28, 2021
BUY
$70.42 - $77.18 $59,927 - $65,680
851 Added 5.23%
17,129 $1.31 Million
Q1 2021

May 06, 2021
BUY
$68.56 - $74.93 $109,010 - $119,138
1,590 Added 10.83%
16,278 $1.21 Million
Q4 2020

Jan 27, 2021
BUY
$58.34 - $69.2 $140,424 - $166,564
2,407 Added 19.6%
14,688 $1.02 Million
Q3 2020

Oct 26, 2020
BUY
$54.42 - $61.33 $611,735 - $689,410
11,241 Added 1080.87%
12,281 $756,000
Q2 2020

Jul 24, 2020
BUY
$44.81 - $55.79 $46,602 - $58,021
1,040 New
1,040 $57,000

Others Institutions Holding NXTG

# of Institutions
133
Shares Held
2.17M
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
  • Industry ETFs
More about NXTG
Track This Portfolio

Track Stonebridge Financial Planning Group, LLC Portfolio

Follow Stonebridge Financial Planning Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email