Jones Financial Companies Lllp First Tr Nasdaq 100 Equal Weig Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Jones Financial Companies Lllp holds 14,175 shares of QQEW stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,175

Previous 8,220 72.45%

Holding current value

$1.74 Million

Previous $1.03 Million 71.77%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$123.69 - $133.68 $736,573 - $796,064	5,955 Added 72.45%	14,175 $1.77 Million
Q3 2024 Nov 12, 2024	BUY	$114.52 - $127.8 $439,069 - $489,985	3,834 Added 87.41%	8,220 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$115.05 - $124.09 $387,373 - $417,811	3,367 Added 330.42%	4,386 $540,000
Q2 2023 Aug 09, 2023	SELL	$96.13 - $107.52 $6,825 - $7,633	-71 Reduced 6.51%	1,019 $108,000
Q1 2023 May 11, 2023	SELL	$88.21 - $101.61 $28,756 - $33,124	-326 Reduced 23.02%	1,090 $109,000
Q3 2022 Nov 03, 2022	BUY	$83.69 - $102.27 $118,505 - $144,814	1,416 New	1,416 $119,000

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Jones Financial Companies Lllp First Tr Nasdaq 100 Equal Weig Transaction History