Snowden Capital Advisors LLC First Tr Nasdaq 100 Equal Weig Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,448 shares of QQEW stock, worth $430,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,448
Previous 4,147 16.86%
Holding current value
$430,241
Previous $511,000 15.46%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$114.52 - $127.8 $80,049 - $89,332
-699 Reduced 16.86%
3,448 $432,000
Q2 2024

Aug 14, 2024
BUY
$115.05 - $124.09 $115 - $124
1 Added 0.02%
4,147 $511,000
Q1 2024

May 15, 2024
BUY
$114.16 - $124.21 $215,534 - $234,508
1,888 Added 83.61%
4,146 $513,000
Q3 2023

Nov 14, 2023
BUY
$102.39 - $112.15 $1,535 - $1,682
15 Added 0.67%
2,258 $234,000
Q2 2023

Aug 14, 2023
SELL
$96.13 - $107.52 $4,710 - $5,268
-49 Reduced 2.14%
2,243 $239,000
Q1 2023

May 15, 2023
SELL
$88.21 - $101.61 $995,802 - $1.15 Million
-11,289 Reduced 83.12%
2,292 $230,000
Q4 2022

Feb 13, 2023
BUY
$81.64 - $95.69 $286,882 - $336,254
3,514 Added 34.91%
13,581 $1.21 Million
Q3 2022

Nov 09, 2022
BUY
$83.69 - $102.27 $597,881 - $730,616
7,144 Added 244.41%
10,067 $842,000
Q2 2022

Aug 12, 2022
BUY
$84.27 - $109.27 $14,241 - $18,466
169 Added 6.14%
2,923 $255,000
Q1 2022

May 16, 2022
SELL
$95.58 - $118.3 $18,829 - $23,305
-197 Reduced 6.68%
2,754 $295,000
Q4 2021

Feb 14, 2022
BUY
$109.53 - $120.91 $323,223 - $356,805
2,951 New
2,951 $349,000
Q3 2021

Feb 05, 2024
BUY
$109.95 - $117.63 $113,028 - $120,923
1,028 Added 45.53%
3,286 $366 Million
Q2 2021

Jan 08, 2024
BUY
$101.31 - $112.43 $117,316 - $130,193
1,158 Added 54.42%
3,286 $369 Million
Q1 2021

Jan 08, 2024
SELL
$97.37 - $108.6 $69,814 - $77,866
-717 Reduced 25.2%
2,128 $220 Million
Q4 2020

Jan 08, 2024
SELL
$84.64 - $100.87 $32,924 - $39,238
-389 Reduced 12.03%
2,845 $287 Million
Q3 2020

Jan 08, 2024
SELL
$80.22 - $91.6 $775,406 - $885,405
-9,666 Reduced 74.93%
3,234 $279 Million
Q2 2020

Jan 08, 2024
BUY
$59.55 - $80.88 $81,821 - $111,129
1,374 Added 11.92%
12,900 $1.03 Billion
Q1 2020

Jan 08, 2024
BUY
$55.28 - $79.88 $637,157 - $920,696
11,526 New
11,526 $718 Million
Q4 2019

Jan 08, 2024
SELL
$64.66 - $74.14 $1.1 Million - $1.26 Million
-17,000 Closed
0 $0
Q3 2019

Jan 08, 2024
SELL
$63.78 - $69.62 $62.7 Million - $68.4 Million
-983,000 Reduced 98.3%
17,000 $11.3 Million
Q2 2019

Jan 08, 2024
BUY
$60.92 - $67.77 $60.8 Million - $67.6 Million
997,742 Added 44186.98%
1,000,000 $10.2 Million

Others Institutions Holding QQEW

# of Institutions
239
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
  • Ticker QQEW
  • Sector ETFs
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More about QQEW
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