Herold Advisors, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Herold Advisors, Inc. holds 4,735 shares of QQEW stock, worth $624,499. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,735

Previous 4,732 0.06%

Holding current value

$624,499

Previous $583,000 1.89%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.52 - $127.8 $343 - $383	3 Added 0.06%	4,735 $594,000
Q2 2024 Jul 24, 2024	BUY	$115.05 - $124.09 $6,442 - $6,949	56 Added 1.2%	4,732 $583,000
Q1 2024 May 10, 2024	SELL	$114.16 - $124.21 $14,726 - $16,023	-129 Reduced 2.68%	4,676 $579,000
Q4 2023 Feb 02, 2024	SELL	$97.89 - $118.13 $19,578 - $23,626	-200 Reduced 4.0%	4,805 $564,000
Q3 2023 Nov 08, 2023	BUY	$102.39 - $112.15 $112,629 - $123,365	1,100 Added 28.17%	5,005 $520,000
Q2 2023 Jul 14, 2023	BUY	$96.13 - $107.52 $375,387 - $419,865	3,905 New	3,905 $417,000

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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Herold Advisors, Inc. First Tr Nasdaq 100 Equal Weig Transaction History