Atria Investments LLC First Tr Nasdaq 100 Equal Weig Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 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 6,132 shares of QQEW stock, worth $765,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,132
Previous 5,756 6.53%
Holding current value
$765,150
Previous $709,000 8.46%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
239
Shares Held
10.3M
Call Options Held
2.6K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
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