Private Trust CO Na First Tr Nasdaq 100 Equal Weig Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Private Trust CO Na holds 1,697 shares of QQEW stock, worth $211,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,697
Previous 8,871 80.87%
Holding current value
$211,751
Previous $1.09 Million 80.6%
% of portfolio
0.02%
Previous 0.12%

Shares

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

Nov 13, 2024
SELL
$114.52 - $127.8 $821,566 - $916,837
-7,174 Reduced 80.87%
1,697 $212,000
Q2 2024

Jul 23, 2024
SELL
$115.05 - $124.09 $8,628 - $9,306
-75 Reduced 0.84%
8,871 $1.09 Million
Q1 2024

Apr 24, 2024
BUY
$114.16 - $124.21 $19,978 - $21,736
175 Added 2.0%
8,946 $1.11 Million
Q4 2023

Jan 24, 2024
BUY
$97.89 - $118.13 $75,864 - $91,550
775 Added 9.69%
8,771 $1.03 Million
Q2 2023

Jul 28, 2023
BUY
$96.13 - $107.52 $72,866 - $81,500
758 Added 10.47%
7,996 $854,000
Q4 2022

Jan 18, 2023
BUY
$81.64 - $95.69 $4,163 - $4,880
51 Added 0.71%
7,238 $0
Q1 2021

Apr 06, 2021
SELL
$97.37 - $108.6 $175,266 - $195,480
-1,800 Reduced 20.03%
7,187 $742,000
Q3 2020

Oct 01, 2020
SELL
$80.22 - $91.6 $6,417 - $7,328
-80 Reduced 0.88%
8,987 $776,000
Q2 2020

Jul 07, 2020
BUY
$59.55 - $80.88 $4,764 - $6,470
80 Added 0.89%
9,067 $724,000
Q3 2017

Oct 12, 2017
BUY
$54.72 - $55.54 $491,768 - $499,137
8,987
8,987 $0

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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