Sachetta, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Sachetta, LLC

$269 Billion
Q3 2025

A detailed history of Sachetta, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Sachetta, LLC holds 9,955 shares of QQEW stock, worth $1.39 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

9,955

Previous 9,972 0.17%

Holding current value

$1.39 Million

Previous $1.36 Billion 3.21%

% of portfolio

0.52%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$134.42 - $141.26 $2,285 - $2,401	-17 Reduced 0.17%	9,955 $1.4 Billion
Q2 2025 Jul 23, 2025	BUY	$106.81 - $136.49 $95,915 - $122,568	898 Added 9.9%	9,972 $1.36 Billion
Q1 2025 May 02, 2025	SELL	$119.84 - $136.1 $103,541 - $117,590	-864 Reduced 8.69%	9,074 $1.1 Billion
Q4 2024 Jan 21, 2025	SELL	$123.69 - $133.68 $64,813 - $70,048	-524 Reduced 5.01%	9,938 $1.24 Billion
Q3 2024 Nov 08, 2024	BUY	$114.52 - $127.8 $1,488 - $1,661	13 Added 0.12%	10,462 $1.31 Billion

Q2 2024 Aug 07, 2024	SELL	$115.05 - $124.09 $455,482 - $491,272	-3,959 Reduced 27.48%	10,449 $1.26 Billion
Q4 2023 Feb 09, 2024	BUY	$97.89 - $118.13 $1.41 Million - $1.7 Million	14,408 New	14,408 $1.69 Billion

Others Institutions Holding QQEW

# of Institutions

261

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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