Level Four Advisory Services, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 3,373 shares of QQEW stock, worth $420,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,373
Previous 3,373 -0.0%
Holding current value
$420,882
Previous $415,000 1.93%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$115.05 - $124.09 $7,823 - $8,438
68 Added 2.06%
3,373 $415,000
Q4 2023

Feb 08, 2024
BUY
$97.89 - $118.13 $4,992 - $6,024
51 Added 1.57%
3,305 $388,000
Q3 2023

Nov 13, 2023
BUY
$102.39 - $112.15 $26,621 - $29,159
260 Added 8.68%
3,254 $338,000
Q2 2023

Jul 10, 2023
BUY
$96.13 - $107.52 $17,976 - $20,106
187 Added 6.66%
2,994 $320,000
Q1 2023

Jun 05, 2023
BUY
$88.21 - $101.61 $247,605 - $285,219
2,807 New
2,807 $282,000
Q1 2022

May 10, 2022
SELL
$95.58 - $118.3 $179,021 - $221,575
-1,873 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$109.53 - $120.91 $7,338 - $8,100
67 Added 3.71%
1,873 $222,000
Q3 2021

Oct 12, 2021
SELL
$109.95 - $117.63 $25 Million - $26.8 Million
-227,495 Reduced 99.21%
1,806 $201,000
Q2 2021

Aug 09, 2021
SELL
$101.31 - $112.43 $222,882 - $247,346
-2,200 Reduced 0.95%
229,301 $25.7 Million
Q1 2021

May 10, 2021
SELL
$97.37 - $108.6 $201,263 - $224,476
-2,067 Reduced 0.88%
231,501 $23.9 Million
Q4 2020

Feb 10, 2021
BUY
$84.64 - $100.87 $39,272 - $46,803
464 Added 0.2%
233,568 $23.6 Million
Q3 2020

Nov 02, 2020
BUY
$80.22 - $91.6 $1 Million - $1.15 Million
12,528 Added 5.68%
233,104 $20.1 Million
Q2 2020

Aug 17, 2020
BUY
$59.55 - $80.88 $13.1 Million - $17.8 Million
220,576 New
220,576 $17.6 Million
Q2 2020

Jul 27, 2020
SELL
$59.55 - $80.88 $350,213 - $475,655
-5,881 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$55.28 - $79.88 $5,970 - $8,627
108 Added 1.87%
5,881 $366,000
Q2 2019

Aug 14, 2019
SELL
$60.92 - $67.77 $30,460 - $33,885
-500 Reduced 7.97%
5,773 $385,000
Q4 2018

Feb 08, 2019
BUY
$51.19 - $63.53 $25,595 - $31,765
500 Added 8.66%
6,273 $343,000
Q2 2018

Aug 14, 2018
SELL
$57.42 - $62.89 $2,871 - $3,144
-50 Reduced 0.86%
5,773 $350,000
Q1 2018

May 14, 2018
SELL
$56.6 - $63.23 $622 - $695
-11 Reduced 0.19%
5,823 $343,000
Q4 2017

Feb 13, 2018
BUY
$55.68 - $58.81 $612 - $646
11 Added 0.19%
5,834 $338,000
Q1 2017

Sep 20, 2017
BUY
N/A
5,823
5,823 $298,000

Others Institutions Holding QQEW

# of Institutions
239
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
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More about QQEW
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