Schmidt P J Investment Management Inc First Tr Nasdaq 100 Equal Weig Transaction History

Schmidt P J Investment Management Inc

  • $577 Million
  • Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 4,493 shares of QQEW stock, worth $576,047. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,493
Previous 4,493 -0.0%
Holding current value
$576,047
Previous $553,000 1.81%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$97.89 - $118.13 $18,109 - $21,854
-185 Reduced 3.95%
4,493 $527,000
Q1 2023

Apr 28, 2023
SELL
$88.21 - $101.61 $132,315 - $152,415
-1,500 Reduced 24.28%
4,678 $470,000
Q4 2022

Feb 01, 2023
SELL
$81.64 - $95.69 $204,100 - $239,225
-2,500 Reduced 28.81%
6,178 $548,000
Q2 2022

Aug 24, 2022
SELL
$84.27 - $109.27 $28,146 - $36,496
-334 Reduced 3.71%
8,678 $830,000
Q4 2021

Feb 01, 2022
SELL
$109.53 - $120.91 $58,050 - $64,082
-530 Reduced 5.55%
9,012 $971,000
Q2 2021

Jul 26, 2021
BUY
$101.31 - $112.43 $33,432 - $37,101
330 Added 3.58%
9,542 $1.09 Million
Q1 2021

Apr 30, 2021
BUY
$97.37 - $108.6 $19,474 - $21,720
200 Added 2.22%
9,212 $996,000
Q4 2018

Feb 04, 2019
SELL
$51.19 - $63.53 $15,357 - $19,059
-300 Reduced 3.22%
9,012 $492,000
Q1 2018

Apr 24, 2018
SELL
$56.6 - $63.23 $20,489 - $22,889
-362 Reduced 3.74%
9,312 $549,000
Q4 2017

Jan 30, 2018
BUY
$55.68 - $58.81 $538,648 - $568,927
9,674
9,674 $561,000

Others Institutions Holding QQEW

# of Institutions
237
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
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