Davis Investment Partners, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Davis Investment Partners, LLC

  • $237 Billion
  • Q4 2024

A detailed history of Davis Investment Partners, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Davis Investment Partners, LLC holds 46,566 shares of QQEW stock, worth $5.64 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
46,566
Previous 45,686 1.93%
Holding current value
$5.64 Million
Previous $5.68 Billion 2.42%
% of portfolio
2.45%
Previous 2.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$123.69 - $133.68 $108,847 - $117,638
880 Added 1.93%
46,566 $5.82 Billion
Q3 2024

Oct 07, 2024
BUY
$114.52 - $127.8 $194,225 - $216,748
1,696 Added 3.86%
45,686 $5.68 Billion
Q2 2024

Jul 18, 2024
BUY
$115.05 - $124.09 $108,377 - $116,892
942 Added 2.19%
43,990 $5.55 Billion
Q1 2024

Apr 15, 2024
SELL
$114.16 - $124.21 $25,686 - $27,947
-225 Reduced 0.52%
43,048 $5.21 Billion
Q4 2023

Jan 12, 2024
SELL
$97.89 - $118.13 $1.97 Million - $2.38 Million
-20,174 Reduced 31.8%
43,273 $4.94 Billion
Q3 2023

Oct 10, 2023
SELL
$102.39 - $112.15 $127,987 - $140,187
-1,250 Reduced 1.93%
63,447 $6.51 Billion
Q2 2023

Aug 01, 2023
SELL
$96.13 - $107.52 $158,614 - $177,408
-1,650 Reduced 2.49%
64,697 $7.14 Billion
Q1 2023

Apr 14, 2023
BUY
$88.21 - $101.61 $361,661 - $416,601
4,100 Added 6.59%
66,347 $6.62 Billion
Q4 2022

Feb 14, 2023
BUY
$81.64 - $95.69 $5.08 Million - $5.96 Million
62,247 New
62,247 $6.16 Billion

Others Institutions Holding QQEW

# of Institutions
259
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
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More about QQEW
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