Raymond James Trust N.A. First Tr Nasdaq 100 Equal Weig Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Raymond James Trust N.A. holds 21,782 shares of QQEW stock, worth $2.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,782
Previous 22,134 1.59%
Holding current value
$2.71 Million
Previous $2.73 Million 0.15%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$114.52 - $127.8 $40,311 - $44,985
-352 Reduced 1.59%
21,782 $2.73 Million
Q2 2024

Jul 25, 2024
BUY
$115.05 - $124.09 $364,938 - $393,613
3,172 Added 16.73%
22,134 $2.73 Million
Q1 2024

Apr 24, 2024
BUY
$114.16 - $124.21 $135,964 - $147,934
1,191 Added 6.7%
18,962 $2.35 Million
Q4 2023

Jan 10, 2024
BUY
$97.89 - $118.13 $388,819 - $469,212
3,972 Added 28.78%
17,771 $2.09 Million
Q3 2023

Nov 14, 2023
BUY
$102.39 - $112.15 $787,071 - $862,097
7,687 Added 125.77%
13,799 $1.43 Million
Q2 2023

Aug 15, 2023
BUY
$96.13 - $107.52 $81,710 - $91,392
850 Added 16.15%
6,112 $653,000
Q3 2022

Oct 31, 2022
BUY
$83.69 - $102.27 $194,997 - $238,289
2,330 Added 79.47%
5,262 $440,000
Q4 2020

Jan 13, 2021
SELL
$84.64 - $100.87 $27,423 - $32,681
-324 Reduced 9.95%
2,932 $296,000
Q3 2020

Oct 14, 2020
BUY
$80.22 - $91.6 $25,991 - $29,678
324 Added 11.05%
3,256 $281,000
Q2 2020

Jul 16, 2020
BUY
$59.55 - $80.88 $174,600 - $237,140
2,932 New
2,932 $234,000
Q1 2020

Apr 17, 2020
SELL
$55.28 - $79.88 $162,080 - $234,208
-2,932 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
$64.66 - $74.14 $189,583 - $217,378
2,932 New
2,932 $216,000
Q2 2019

Jul 15, 2019
SELL
$60.92 - $67.77 $206,518 - $229,740
-3,390 Closed
0 $0
Q1 2019

Apr 15, 2019
BUY
$53.33 - $64.96 $180,788 - $220,214
3,390 New
3,390 $218,000

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
  • Sector ETFs
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More about QQEW
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