360 Financial, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

A detailed history of 360 Financial, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, 360 Financial, Inc. holds 5,849 shares of QQEW stock, worth $764,288. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,849

Previous 5,849 -0.0%

Holding current value

$764,288

Previous $721,000 1.66%

% of portfolio

0.28%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$114.16 - $124.21 $114 - $124	1 Added 0.02%	5,849 $724,000
Q4 2023 Feb 13, 2024	SELL	$97.89 - $118.13 $167,685 - $202,356	-1,713 Reduced 22.66%	5,848 $686,000
Q3 2023 Nov 14, 2023	SELL	$102.39 - $112.15 $122,868 - $134,580	-1,200 Reduced 13.7%	7,561 $786,000
Q2 2023 Aug 11, 2023	SELL	$96.13 - $107.52 $254,744 - $284,928	-2,650 Reduced 23.22%	8,761 $936,000
Q1 2023 Apr 10, 2023	BUY	$88.21 - $101.61 $190,004 - $218,867	2,154 Added 23.27%	11,411 $1.15 Million
Q3 2022 Oct 18, 2022	SELL	$83.69 - $102.27 $130,137 - $159,029	-1,555 Reduced 14.38%	9,257 $775,000
Q2 2022 Aug 04, 2022	BUY	$84.27 - $109.27 $71,376 - $92,551	847 Added 8.5%	10,812 $1.01 Million
Q1 2022 Apr 11, 2022	SELL	$95.58 - $118.3 $28,769 - $35,608	-301 Reduced 2.93%	9,965 $1.09 Million
Q4 2021 Jan 18, 2022	SELL	$109.53 - $120.91 $2,081 - $2,297	-19 Reduced 0.18%	10,266 $1.22 Million
Q3 2021 Oct 13, 2021	SELL	$109.95 - $117.63 $55,524 - $59,403	-505 Reduced 4.68%	10,285 $1.14 Million
Q2 2021 Aug 03, 2021	SELL	$101.31 - $112.43 $182,054 - $202,036	-1,797 Reduced 14.28%	10,790 $1.21 Million
Q1 2021 Apr 28, 2021	SELL	$97.37 - $108.6 $63,290 - $70,590	-650 Reduced 4.91%	12,587 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$84.64 - $100.87 $62,548 - $74,542	-739 Reduced 5.29%	13,237 $1.34 Million
Q3 2020 Nov 09, 2020	SELL	$80.22 - $91.6 $22,461 - $25,648	-280 Reduced 1.96%	13,976 $1.21 Million
Q1 2020 Apr 17, 2020	SELL	$55.28 - $79.88 $26,036 - $37,623	-471 Reduced 3.2%	14,256 $888,000
Q4 2019 Feb 28, 2020	BUY	$64.66 - $74.14 $952,247 - $1.09 Million	14,727 New	14,727 $1.14 Million

Others Institutions Holding QQEW

# of Institutions

241

Shares Held

10.5M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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360 Financial, Inc. First Tr Nasdaq 100 Equal Weig Transaction History