Wealth Care Investment Partners, LLC First Tr Exchange Traded Fd Ii Transaction History

Wealth Care Investment Partners, LLC

$234 Million
Q1 2025

A detailed history of Wealth Care Investment Partners, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 15,445 shares of NXTG stock, worth $1.28 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

15,445

Previous 14,346 7.66%

Holding current value

$1.28 Million

Previous $1.22 Million 7.11%

% of portfolio

0.56%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$83.91 - $90.87 $92,217 - $99,866	1,099 Added 7.66%	15,445 $1.31 Million
Q4 2024 Feb 03, 2025	SELL	$83.21 - $88.08 $11,233 - $11,890	-135 Reduced 0.93%	14,346 $1.22 Million
Q3 2024 Oct 08, 2024	SELL	$78.05 - $88.63 $13,736 - $15,598	-176 Reduced 1.2%	14,481 $1.26 Million
Q2 2024 Jul 18, 2024	SELL	$73.43 - $82.91 $10,500 - $11,856	-143 Reduced 0.97%	14,657 $1.2 Million
Q1 2024 Apr 15, 2024	SELL	$74.41 - $80.75 $8,705 - $9,447	-117 Reduced 0.78%	14,800 $1.17 Million
Q4 2023 Jan 18, 2024	SELL	$64.6 - $77.12 $8,656 - $10,334	-134 Reduced 0.89%	14,917 $1.14 Million
Q3 2023 Oct 10, 2023	BUY	$67.34 - $73.47 $23,164 - $25,273	344 Added 2.34%	15,051 $1.02 Million
Q2 2023 Jul 13, 2023	BUY	$66.34 - $73.12 $3,051 - $3,363	46 Added 0.31%	14,707 $1.06 Million
Q1 2023 Apr 10, 2023	BUY	$61.34 - $69.49 $68,271 - $77,342	1,113 Added 8.22%	14,661 $1.02 Million
Q4 2022 Jan 19, 2023	SELL	$54.3 - $64.29 $219,046 - $259,345	-4,034 Reduced 22.94%	13,548 $0
Q3 2022 Oct 17, 2022	SELL	$55.67 - $68.72 $14,975 - $18,485	-269 Reduced 1.51%	17,582 $979,000
Q2 2022 Jul 18, 2022	SELL	$63.81 - $76.73 $11,868 - $14,271	-186 Reduced 1.03%	17,851 $1.15 Million
Q1 2022 Apr 14, 2022	SELL	$70.86 - $83.17 $113,234 - $132,905	-1,598 Reduced 8.14%	18,037 $1.33 Million
Q4 2021 Feb 07, 2022	BUY	$74.81 - $82.97 $1.47 Million - $1.63 Million	19,635 New	19,635 $1.62 Million

Others Institutions Holding NXTG

# of Institutions

127

Shares Held

2.25M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Wealth Care Investment Partners, LLC First Tr Exchange Traded Fd Ii Transaction History