High Tower Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, High Tower Advisors, LLC holds 63,916 shares of QQEW stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,916

Previous 63,767 0.23%

Holding current value

$8.43 Million

Previous $8 Million 0.16%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$123.69 - $133.68 $18,429 - $19,918	149 Added 0.23%	63,916 $7.99 Million
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $1.38 Million - $1.54 Million	-12,063 Reduced 15.91%	63,767 $8 Million
Q2 2024 Aug 13, 2024	BUY	$115.05 - $124.09 $445,358 - $480,352	3,871 Added 5.38%	75,830 $9.35 Million
Q1 2024 May 06, 2024	BUY	$114.16 - $124.21 $6.32 Million - $6.88 Million	55,383 Added 334.12%	71,959 $8.92 Million
Q4 2023 Feb 12, 2024	BUY	$97.89 - $118.13 $40,624 - $49,023	415 Added 2.57%	16,576 $1.95 Million
Q3 2023 Nov 08, 2023	SELL	$102.39 - $112.15 $521,779 - $571,516	-5,096 Reduced 23.97%	16,161 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $1.83 Million - $2.05 Million	19,051 Added 863.6%	21,257 $2.27 Million
Q1 2023 May 11, 2023	BUY	$88.21 - $101.61 $194,591 - $224,151	2,206 New	2,206 $222,000
Q2 2022 Aug 10, 2022	SELL	$84.27 - $109.27 $1.21 Million - $1.57 Million	-14,387 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$95.58 - $118.3 $72,067 - $89,198	-754 Reduced 4.98%	14,387 $1.54 Million
Q4 2021 Feb 10, 2022	SELL	$109.53 - $120.91 $172,400 - $190,312	-1,574 Reduced 9.42%	15,141 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$109.95 - $117.63 $1.84 Million - $1.97 Million	16,715 New	16,715 $1.85 Million
Q1 2021 May 10, 2021	SELL	$97.37 - $108.6 $234,953 - $262,051	-2,413 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$84.64 - $100.87 $204,236 - $243,399	2,413 New	2,413 $226,000
Q3 2020 Nov 13, 2020	SELL	$80.22 - $91.6 $345,667 - $394,704	-4,309 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$59.55 - $80.88 $30,549 - $41,491	-513 Reduced 10.64%	4,309 $347,000
Q1 2020 May 21, 2020	BUY	$55.28 - $79.88 $40,464 - $58,472	732 Added 17.9%	4,822 $299,000
Q4 2019 Feb 14, 2020	BUY	$64.66 - $74.14 $264,459 - $303,232	4,090 New	4,090 $301,000

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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High Tower Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History