Kraft, Davis & Associates, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Kraft, Davis & Associates, LLC

  • $335 Billion
  • Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 16,484 shares of QQEW stock, worth $2.11 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
16,484
Previous 9,836 67.59%
Holding current value
$2.11 Million
Previous $1.19 Billion 71.14%
% of portfolio
0.61%
Previous 0.36%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$114.52 - $127.8 $761,328 - $849,614
6,648 Added 67.59%
16,484 $2.04 Billion
Q2 2024

Jul 29, 2024
BUY
$115.05 - $124.09 $864,370 - $932,288
7,513 Added 323.42%
9,836 $1.19 Billion
Q1 2024

May 15, 2024
BUY
$114.16 - $124.21 $265,193 - $288,539
2,323 New
2,323 $281 Million

Others Institutions Holding QQEW

# of Institutions
237
Shares Held
10.3M
Call Options Held
2.6K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
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