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

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,592 shares of QQEW stock, worth $727,239. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,592
Previous 5,576 0.29%
Holding current value
$727,239
Previous $687,000 2.04%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$114.52 - $127.8 $1,832 - $2,044
16 Added 0.29%
5,592 $701,000
Q2 2024

Sep 20, 2024
BUY
$115.05 - $124.09 $12,540 - $13,525
109 Added 1.99%
5,576 $687,000
Q1 2024

May 14, 2024
BUY
$114.16 - $124.21 $35,161 - $38,256
308 Added 5.97%
5,467 $677,000
Q4 2023

Feb 26, 2024
SELL
$97.89 - $118.13 $97 - $118
-1 Reduced 0.02%
5,159 $605,000
Q3 2023

Nov 13, 2023
BUY
$102.39 - $112.15 $528,332 - $578,694
5,160 New
5,160 $537,000
Q2 2022

Aug 02, 2022
SELL
$84.27 - $109.27 $141,320 - $183,245
-1,677 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$109.95 - $117.63 $21,550 - $23,055
-196 Reduced 10.46%
1,677 $187,000
Q4 2020

Jan 25, 2021
BUY
$84.64 - $100.87 $761 - $907
9 Added 0.48%
1,873 $189,000
Q3 2020

Nov 12, 2020
BUY
$80.22 - $91.6 $33,852 - $38,655
422 Added 29.26%
1,864 $161,000
Q2 2020

Aug 13, 2020
BUY
$59.55 - $80.88 $85,871 - $116,628
1,442 New
1,442 $115,000
Q1 2020

Apr 21, 2020
SELL
$55.28 - $79.88 $74,904 - $108,237
-1,355 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$64.66 - $74.14 $87,614 - $100,459
1,355 New
1,355 $100,000
Q3 2018

Nov 05, 2018
SELL
$60.37 - $64.28 $49,080 - $52,259
-813 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$57.42 - $62.89 $46,682 - $51,129
813 New
813 $49,000

Others Institutions Holding QQEW

# of Institutions
258
Shares Held
11.4M
Call Options Held
0
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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