Smith, Moore & Co. First Tr Nasdaq 100 Equal Weig Transaction History

Smith, Moore & Co.

  • $1.05 Billion
  • Q4 2024

A detailed history of Smith, Moore & Co. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Smith, Moore & Co. holds 1,940 shares of QQEW stock, worth $239,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,940
Previous 1,990 2.51%
Holding current value
$239,861
Previous $249,000 2.81%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$123.69 - $133.68 $6,184 - $6,684
-50 Reduced 2.51%
1,940 $242,000
Q3 2024

Nov 12, 2024
SELL
$114.52 - $127.8 $16,376 - $18,275
-143 Reduced 6.7%
1,990 $249,000
Q2 2024

Aug 14, 2024
SELL
$115.05 - $124.09 $5,637 - $6,080
-49 Reduced 2.25%
2,133 $262,000
Q1 2024

May 10, 2024
BUY
$114.16 - $124.21 $114 - $124
1 Added 0.05%
2,182 $270,000
Q4 2023

Feb 13, 2024
SELL
$97.89 - $118.13 $14,585 - $17,601
-149 Reduced 6.39%
2,181 $256,000
Q2 2023

Aug 11, 2023
BUY
$96.13 - $107.52 $4,229 - $4,730
44 Added 1.92%
2,330 $249,000
Q1 2023

May 12, 2023
BUY
$88.21 - $101.61 $201,648 - $232,280
2,286 New
2,286 $230,000
Q2 2022

Aug 12, 2022
SELL
$84.27 - $109.27 $188,090 - $243,890
-2,232 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$95.58 - $118.3 $95 - $118
1 Added 0.04%
2,232 $239,000
Q4 2021

Feb 08, 2022
BUY
$109.53 - $120.91 $5,476 - $6,045
50 Added 2.29%
2,231 $264,000
Q3 2021

Nov 12, 2021
BUY
$109.95 - $117.63 $11,434 - $12,233
104 Added 5.01%
2,181 $243,000
Q2 2021

Aug 10, 2021
SELL
$101.31 - $112.43 $5,065 - $5,621
-50 Reduced 2.35%
2,077 $233,000
Q1 2021

May 14, 2021
BUY
$97.37 - $108.6 $97 - $108
1 Added 0.05%
2,127 $220,000
Q4 2020

Feb 16, 2021
BUY
$84.64 - $100.87 $179,944 - $214,449
2,126 New
2,126 $214,000

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
  • Industry ETFs
More about QQEW
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