Aptus Capital Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$84.64 - $100.87 $2.41 Million - $2.87 Million	-28,437 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$80.22 - $91.6 $344,224 - $393,055	-4,291 Reduced 13.11%	28,437 $2.46 Million
Q2 2020 Jul 22, 2020	BUY	$59.55 - $80.88 $33,883 - $46,020	569 Added 1.77%	32,728 $2.61 Million
Q1 2020 May 07, 2020	BUY	$55.28 - $79.88 $857,116 - $1.24 Million	15,505 Added 93.1%	32,159 $2 Million
Q4 2019 Feb 10, 2020	SELL	$64.66 - $74.14 $107,917 - $123,739	-1,669 Reduced 9.11%	16,654 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$63.78 - $69.62 $51,470 - $56,183	-807 Reduced 4.22%	18,323 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$60.92 - $67.77 $1.17 Million - $1.3 Million	19,130 New	19,130 $1.28 Million

Others Institutions Holding QQEW

# of Institutions

239

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$221 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$141 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$97.6 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$95.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$41.6 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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