Savior LLC First Tr Nasdaq 100 Equal Weig Transaction History

Savior LLC

$17.4 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$84.27 - $109.27 $0 - $0	0 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$95.58 - $118.3 $0 - $0	0 New	0 $0
Q4 2021 Feb 03, 2022	BUY	$109.53 - $120.91 $0 - $0	0 New	0 $0
Q3 2021 Oct 05, 2021	SELL	$109.95 - $117.63 $11,984 - $12,821	-109 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$101.31 - $112.43 $101 - $112	-1 Reduced 0.91%	109 $12,000
Q3 2020 Oct 26, 2020	BUY	$80.22 - $91.6 $8,262 - $9,434	103 Added 1471.43%	110 $9,000
Q2 2020 Jul 28, 2020	SELL	$59.55 - $80.88 $6.84 Million - $9.29 Million	-114,897 Reduced 99.99%	7 $1,000
Q1 2020 Apr 22, 2020	BUY	$55.28 - $79.88 $2.44 Million - $3.52 Million	44,078 Added 62.23%	114,904 $7.16 Million
Q4 2019 Jan 22, 2020	BUY	$64.66 - $74.14 $4.58 Million - $5.25 Million	70,826 New	70,826 $5.23 Million

Others Institutions Holding QQEW

# of Institutions

241

Shares Held

10.5M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$231 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$147 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$102 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$99.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$43.6 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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