Titus Wealth Management First Tr Exchange Traded Fd Ii Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Titus Wealth Management holds 4,491 shares of NXTG stock, worth $387,483. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,491

Previous 4,481 0.22%

Holding current value

$387,483

Previous $341,000 15.25%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$63.81 - $76.73 $638 - $767	10 Added 0.22%	4,491 $289,000
Q1 2022 May 16, 2022	SELL	$70.86 - $83.17 $45,988 - $53,977	-649 Reduced 12.65%	4,481 $341,000
Q4 2021 Feb 15, 2022	SELL	$74.81 - $82.97 $28,727 - $31,860	-384 Reduced 6.96%	5,130 $424,000
Q3 2021 Nov 15, 2021	SELL	$74.5 - $80.26 $74,276 - $80,019	-997 Reduced 15.31%	5,514 $420,000
Q2 2021 Aug 16, 2021	SELL	$70.42 - $77.18 $6,549 - $7,177	-93 Reduced 1.41%	6,511 $497,000
Q1 2021 May 17, 2021	BUY	$68.56 - $74.93 $10,284 - $11,239	150 Added 2.32%	6,604 $483,000
Q4 2020 Feb 16, 2021	BUY	$58.34 - $69.2 $376,526 - $446,616	6,454 New	6,454 $447,000

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
Sector ETFs
Industry ETFs

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Titus Wealth Management First Tr Exchange Traded Fd Ii Transaction History