Atria Investments LLC First Tr Nasdaq 100 Equal Weig Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Atria Investments LLC holds 5,030 shares of QQEW stock, worth $663,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,030

Previous 6,132 17.97%

Holding current value

$663,406

Previous $769,000 18.34%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$123.69 - $133.68 $136,306 - $147,315	-1,102 Reduced 17.97%	5,030 $628,000
Q3 2024 Nov 01, 2024	BUY	$114.52 - $127.8 $43,059 - $48,052	376 Added 6.53%	6,132 $769,000
Q2 2024 Aug 13, 2024	BUY	$115.05 - $124.09 $662,227 - $714,262	5,756 New	5,756 $709,000
Q1 2020 May 15, 2020	SELL	$55.28 - $79.88 $249,257 - $360,178	-4,509 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$64.66 - $74.14 $3,879 - $4,448	60 Added 1.35%	4,509 $333,000
Q3 2019 Nov 14, 2019	BUY	$63.78 - $69.62 $2,104 - $2,297	33 Added 0.75%	4,449 $295,000
Q2 2019 Aug 26, 2019	SELL	$60.92 - $67.77 $758,149 - $843,397	-12,445 Reduced 73.81%	4,416 $287,000
Q2 2019 Aug 09, 2019	BUY	$60.92 - $67.77 $757,905 - $843,126	12,441 Added 281.47%	16,861 $1.42 Million
Q1 2019 May 15, 2019	BUY	$53.33 - $64.96 $586 - $714	11 Added 0.25%	4,420 $284,000
Q4 2018 Feb 12, 2019	BUY	$51.19 - $63.53 $35,474 - $44,026	693 Added 18.65%	4,409 $241,000
Q3 2018 Oct 09, 2018	BUY	$60.37 - $64.28 $224,334 - $238,864	3,716 New	3,716 $236,000

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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Atria Investments LLC First Tr Nasdaq 100 Equal Weig Transaction History