Raymond James & Associates First Tr Nasdaq 100 Equal Weig Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Raymond James & Associates holds 782,159 shares of QQEW stock, worth $95.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
782,159
Previous 782,719 0.07%
Holding current value
$95.9 Million
Previous $96.5 Million 1.68%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 18, 2024
SELL
$114.52 - $127.8 $64,131 - $71,568
-560 Reduced 0.07%
782,159 $98.1 Million
Q2 2024

Jul 19, 2024
BUY
$115.05 - $124.09 $8.23 Million - $8.87 Million
71,497 Added 10.05%
782,719 $96.5 Million
Q1 2024

Apr 22, 2024
SELL
$114.16 - $124.21 $2.38 Million - $2.59 Million
-20,884 Reduced 2.85%
711,222 $88.1 Million
Q4 2023

Jan 16, 2024
SELL
$97.89 - $118.13 $1.87 Million - $2.26 Million
-19,140 Reduced 2.55%
732,106 $86 Million
Q3 2023

Oct 24, 2023
BUY
$102.39 - $112.15 $2.71 Million - $2.96 Million
26,419 Added 3.64%
751,246 $78.1 Million
Q2 2023

Jul 25, 2023
BUY
$96.13 - $107.52 $1.51 Million - $1.69 Million
15,753 Added 2.22%
724,827 $77.5 Million
Q1 2023

Apr 14, 2023
BUY
$88.21 - $101.61 $766,985 - $883,498
8,695 Added 1.24%
709,074 $71.4 Million
Q4 2022

Feb 08, 2023
BUY
$81.64 - $95.69 $400,852 - $469,837
4,910 Added 0.71%
700,379 $62.2 Million
Q3 2022

Oct 25, 2022
BUY
$83.69 - $102.27 $1.35 Million - $1.65 Million
16,172 Added 2.38%
695,469 $58.2 Million
Q2 2022

Aug 12, 2022
BUY
$84.27 - $109.27 $960,003 - $1.24 Million
11,392 Added 1.71%
679,297 $59.3 Million
Q1 2022

May 11, 2022
SELL
$95.58 - $118.3 $1.07 Million - $1.32 Million
-11,192 Reduced 1.65%
667,905 $71.7 Million
Q4 2021

Feb 08, 2022
BUY
$109.53 - $120.91 $1.09 Million - $1.21 Million
9,988 Added 1.49%
679,097 $80.5 Million
Q3 2021

Nov 02, 2021
BUY
$109.95 - $117.63 $985,371 - $1.05 Million
8,962 Added 1.36%
669,109 $74.4 Million
Q2 2021

Aug 11, 2021
SELL
$101.31 - $112.43 $1.93 Million - $2.14 Million
-19,013 Reduced 2.8%
660,147 $74.1 Million
Q1 2021

May 14, 2021
BUY
$97.37 - $108.6 $713,332 - $795,603
7,326 Added 1.09%
679,160 $70.1 Million
Q4 2020

Feb 12, 2021
SELL
$84.64 - $100.87 $456,971 - $544,597
-5,399 Reduced 0.8%
671,834 $67.8 Million
Q3 2020

Nov 04, 2020
BUY
$80.22 - $91.6 $1.66 Million - $1.89 Million
20,663 Added 3.15%
677,233 $58.5 Million
Q2 2020

Jul 28, 2020
BUY
$59.55 - $80.88 $1.22 Million - $1.66 Million
20,532 Added 3.23%
656,570 $52.5 Million
Q1 2020

Apr 21, 2020
SELL
$55.28 - $79.88 $4.43 Million - $6.41 Million
-80,216 Reduced 11.2%
636,038 $39.6 Million
Q4 2019

Feb 12, 2020
BUY
$64.66 - $74.14 $3.36 Million - $3.85 Million
51,988 Added 7.83%
716,254 $52.9 Million
Q3 2019

Nov 07, 2019
BUY
$63.78 - $69.62 $623,003 - $680,048
9,768 Added 1.49%
664,266 $44.1 Million
Q2 2019

Aug 06, 2019
BUY
$60.92 - $67.77 $1.73 Million - $1.93 Million
28,478 Added 4.55%
654,498 $43.6 Million
Q1 2019

May 06, 2019
BUY
$53.33 - $64.96 $4.35 Million - $5.3 Million
81,545 Added 14.98%
626,020 $40.2 Million
Q4 2018

Feb 11, 2019
SELL
$51.19 - $63.53 $5.2 Million - $6.46 Million
-101,678 Reduced 15.74%
544,475 $29.7 Million
Q3 2018

Nov 14, 2018
BUY
$60.37 - $64.28 $6.26 Million - $6.67 Million
103,765 Added 19.13%
646,153 $41.1 Million
Q2 2018

Aug 14, 2018
BUY
$57.42 - $62.89 $1.69 Million - $1.85 Million
29,388 Added 5.73%
542,388 $32.8 Million
Q1 2018

May 14, 2018
BUY
$56.6 - $63.23 $589,489 - $658,540
10,415 Added 2.07%
513,000 $30.3 Million
Q4 2017

Feb 14, 2018
SELL
$55.68 - $58.81 $87,361 - $92,272
-1,569 Reduced 0.31%
502,585 $29.1 Million
Q3 2017

Nov 13, 2017
SELL
$54.72 - $55.54 $567,336 - $575,838
-10,368 Reduced 2.02%
504,154 $28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
514,522
514,522 $27.5 Million

Others Institutions Holding QQEW

# of Institutions
259
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
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