Guardian Wealth Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Guardian Wealth Advisors, LLC

$838 Million
Q3 2024

A detailed history of Guardian Wealth Advisors, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Guardian Wealth Advisors, LLC holds 21,830 shares of QQEW stock, worth $2.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,830

Previous 21,066 3.63%

Holding current value

$2.9 Million

Previous $2.6 Million 5.43%

% of portfolio

0.33%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.52 - $127.8 $87,493 - $97,639	764 Added 3.63%	21,830 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$115.05 - $124.09 $106,076 - $114,410	-922 Reduced 4.19%	21,066 $2.6 Million
Q1 2024 May 15, 2024	SELL	$114.16 - $124.21 $26,370 - $28,692	-231 Reduced 1.04%	21,988 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $60,789 - $73,358	621 Added 2.88%	22,219 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $22,730 - $24,897	222 Added 1.04%	21,598 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $327,514 - $366,320	3,407 Added 18.96%	21,376 $2.29 Million
Q1 2023 May 15, 2023	SELL	$88.21 - $101.61 $529 - $609	-6 Reduced 0.03%	17,969 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$81.64 - $95.69 $12,409 - $14,544	-152 Reduced 0.84%	17,975 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $25,107 - $30,681	300 Added 1.68%	18,127 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$84.27 - $109.27 $208,568 - $270,443	2,475 Added 16.12%	17,827 $1.56 Million
Q1 2022 May 16, 2022	SELL	$95.58 - $118.3 $375,533 - $464,800	-3,929 Reduced 20.38%	15,352 $1.65 Million
Q4 2021 May 16, 2022	BUY	$109.53 - $120.91 $2,957 - $3,264	27 Added 0.14%	19,281 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $2.11 Million - $2.33 Million	19,254 New	19,254 $2.28 Million

Others Institutions Holding QQEW

# of Institutions

253

Shares Held

11.6M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Guardian Wealth Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History