Arkadios Wealth Advisors First Tr Nasdaq 100 Equal Weig Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Arkadios Wealth Advisors holds 13,629 shares of QQEW stock, worth $1.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,629

Previous 12,378 10.11%

Holding current value

$1.8 Million

Previous $1.55 Million 9.73%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$123.69 - $133.68 $154,736 - $167,233	1,251 Added 10.11%	13,629 $1.7 Million
Q3 2024 Oct 24, 2024	BUY	$114.52 - $127.8 $971,816 - $1.08 Million	8,486 Added 218.04%	12,378 $1.55 Million
Q2 2024 Jul 29, 2024	SELL	$115.05 - $124.09 $127,130 - $137,119	-1,105 Reduced 22.11%	3,892 $479,000
Q1 2024 Apr 30, 2024	SELL	$114.16 - $124.21 $57,194 - $62,229	-501 Reduced 9.11%	4,997 $619,000
Q4 2023 Jan 24, 2024	SELL	$97.89 - $118.13 $115,020 - $138,802	-1,175 Reduced 17.61%	5,498 $645,000
Q3 2023 Oct 13, 2023	SELL	$102.39 - $112.15 $165,769 - $181,570	-1,619 Reduced 19.52%	6,673 $693,000
Q2 2023 Jul 26, 2023	BUY	$96.13 - $107.52 $202,545 - $226,544	2,107 Added 34.07%	8,292 $886,000
Q1 2023 May 02, 2023	BUY	$88.21 - $101.61 $48,691 - $56,088	552 Added 9.8%	6,185 $622,000
Q4 2022 Jan 11, 2023	BUY	$81.64 - $95.69 $16,817 - $19,712	206 Added 3.8%	5,633 $0
Q3 2022 Oct 21, 2022	BUY	$83.69 - $102.27 $502 - $613	6 Added 0.11%	5,427 $454,000
Q2 2022 Jul 14, 2022	BUY	$84.27 - $109.27 $337 - $437	4 Added 0.07%	5,421 $473,000
Q1 2022 May 02, 2022	BUY	$95.58 - $118.3 $669 - $828	7 Added 0.13%	5,417 $581,000
Q4 2021 Feb 03, 2022	BUY	$109.53 - $120.91 $19,058 - $21,038	174 Added 3.32%	5,410 $641,000
Q3 2021 Oct 19, 2021	BUY	$109.95 - $117.63 $29,906 - $31,995	272 Added 5.48%	5,236 $582,000
Q2 2021 Jul 28, 2021	SELL	$101.31 - $112.43 $21,882 - $24,284	-216 Reduced 4.17%	4,964 $557,000
Q1 2021 Apr 26, 2021	SELL	$97.37 - $108.6 $2,142 - $2,389	-22 Reduced 0.42%	5,180 $534,000
Q4 2020 Feb 09, 2021	BUY	$84.64 - $100.87 $338 - $403	4 Added 0.08%	5,202 $524,000
Q3 2020 Nov 10, 2020	BUY	$80.22 - $91.6 $240 - $274	3 Added 0.06%	5,198 $470 Million
Q2 2020 Aug 10, 2020	BUY	$59.55 - $80.88 $238 - $323	4 Added 0.08%	5,195 $427 Million
Q1 2020 May 14, 2020	BUY	$55.28 - $79.88 $331 - $479	6 Added 0.12%	5,191 $323 Million
Q4 2019 Feb 14, 2020	BUY	$64.66 - $74.14 $335,262 - $384,415	5,185 New	5,185 $382,000

Others Institutions Holding QQEW

# of Institutions

245

Shares Held

11.4M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Arkadios Wealth Advisors First Tr Nasdaq 100 Equal Weig Transaction History