Purus Wealth Management, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Purus Wealth Management, LLC

$242 Million
Q4 2024

A detailed history of Purus Wealth Management, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Purus Wealth Management, LLC holds 8,337 shares of QQEW stock, worth $1.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,337

Previous 3,332 150.21%

Holding current value

$1.1 Million

Previous $417,000 149.64%

% of portfolio

0.43%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$123.69 - $133.68 $619,068 - $669,068	5,005 Added 150.21%	8,337 $1.04 Million
Q3 2024 Nov 12, 2024	BUY	$114.52 - $127.8 $30,462 - $33,994	266 Added 8.68%	3,332 $417,000
Q2 2024 Aug 12, 2024	BUY	$115.05 - $124.09 $20,133 - $21,715	175 Added 6.05%	3,066 $378,000
Q1 2024 Apr 11, 2024	SELL	$114.16 - $124.21 $3,082 - $3,353	-27 Reduced 0.93%	2,891 $358,000
Q4 2023 Jan 09, 2024	SELL	$97.89 - $118.13 $65,684 - $79,265	-671 Reduced 18.7%	2,918 $342,000
Q3 2023 Oct 17, 2023	BUY	$102.39 - $112.15 $4,197 - $4,598	41 Added 1.16%	3,589 $373,000
Q2 2023 Jul 21, 2023	BUY	$96.13 - $107.52 $341,069 - $381,480	3,548 New	3,548 $379,000

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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Purus Wealth Management, LLC First Tr Nasdaq 100 Equal Weig Transaction History