Shakespeare Wealth Management, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Shakespeare Wealth Management, Inc.

$369 Million
Q4 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 34,840 shares of QQEW stock, worth $4.35 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

34,840

Previous 36,379 4.23%

Holding current value

$4.35 Million

Previous $4.56 Million 4.6%

% of portfolio

1.18%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$123.69 - $133.68 $190,358 - $205,733	-1,539 Reduced 4.23%	34,840 $4.35 Million
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $8,474 - $9,457	-74 Reduced 0.2%	36,379 $4.56 Million
Q2 2024 Aug 13, 2024	SELL	$115.05 - $124.09 $70,295 - $75,818	-611 Reduced 1.65%	36,453 $4.49 Million
Q1 2024 May 13, 2024	SELL	$114.16 - $124.21 $110,506 - $120,235	-968 Reduced 2.55%	37,064 $4.59 Million
Q4 2023 Feb 13, 2024	SELL	$97.89 - $118.13 $155,351 - $187,472	-1,587 Reduced 4.01%	38,032 $4.47 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $112.15 $44,027 - $48,224	-430 Reduced 1.07%	39,619 $4.12 Million
Q2 2023 Aug 11, 2023	SELL	$96.13 - $107.52 $51,045 - $57,093	-531 Reduced 1.31%	40,049 $4.28 Million
Q1 2023 May 15, 2023	SELL	$88.21 - $101.61 $100,118 - $115,327	-1,135 Reduced 2.72%	40,580 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$81.64 - $95.69 $59,107 - $69,279	724 Added 1.77%	41,715 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$83.69 - $102.27 $97,498 - $119,144	-1,165 Reduced 2.76%	40,991 $3.43 Million
Q2 2022 Aug 09, 2022	BUY	$84.27 - $109.27 $96,404 - $125,004	1,144 Added 2.79%	42,156 $3.73 Million
Q1 2022 May 16, 2022	BUY	$95.58 - $118.3 $315,605 - $390,626	3,302 Added 8.76%	41,012 $4.48 Million
Q4 2021 Jan 10, 2022	BUY	$109.53 - $120.91 $68,456 - $75,568	625 Added 1.69%	37,710 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$109.95 - $117.63 $170,422 - $182,326	-1,550 Reduced 4.01%	37,085 $4.14 Million
Q2 2021 Aug 09, 2021	SELL	$101.31 - $112.43 $49,540 - $54,978	-489 Reduced 1.25%	38,635 $4.44 Million
Q1 2021 May 13, 2021	SELL	$97.37 - $108.6 $72,832 - $81,232	-748 Reduced 1.88%	39,124 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$84.64 - $100.87 $533,824 - $636,187	-6,307 Reduced 13.66%	39,872 $4.02 Million
Q3 2020 Nov 12, 2020	SELL	$80.22 - $91.6 $130,197 - $148,666	-1,623 Reduced 3.4%	46,179 $3.99 Million
Q2 2020 Aug 11, 2020	BUY	$59.55 - $80.88 $124,876 - $169,605	2,097 Added 4.59%	47,802 $3.82 Million
Q1 2020 Apr 01, 2020	BUY	$55.28 - $79.88 $46,877 - $67,738	848 Added 1.89%	45,705 $2.85 Million
Q4 2019 Feb 10, 2020	SELL	$64.66 - $74.14 $20,497 - $23,502	-317 Reduced 0.7%	44,857 $3.31 Million
Q3 2019 Nov 08, 2019	SELL	$63.78 - $69.62 $49,301 - $53,816	-773 Reduced 1.68%	45,174 $3 Million
Q2 2019 Aug 12, 2019	SELL	$60.92 - $67.77 $72,677 - $80,849	-1,193 Reduced 2.53%	45,947 $3.06 Million
Q1 2019 May 13, 2019	BUY	$53.33 - $64.96 $23,305 - $28,387	437 Added 0.94%	47,140 $3.03 Million
Q4 2018 Feb 04, 2019	BUY	$51.19 - $63.53 $1.16 Million - $1.44 Million	22,649 Added 94.16%	46,703 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$60.37 - $64.28 $86,872 - $92,498	-1,439 Reduced 5.64%	24,054 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$57.42 - $62.89 $12,632 - $13,835	-220 Reduced 0.86%	25,493 $1.54 Million
Q1 2018 Aug 14, 2018	SELL	$56.6 - $63.23 $80,145 - $89,533	-1,416 Reduced 5.22%	25,713 $1.52 Million
Q4 2017 Aug 14, 2018	BUY	$55.68 - $58.81 $1.51 Million - $1.6 Million	27,129	27,129 $1.57 Million

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

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Shakespeare Wealth Management, Inc. First Tr Nasdaq 100 Equal Weig Transaction History