Steward Partners Investment Advisory, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,536 shares of QQEW stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,536

Previous 12,702 1.31%

Holding current value

$1.55 Million

Previous $1.59 Million 1.69%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$123.69 - $133.68 $20,532 - $22,190	-166 Reduced 1.31%	12,536 $1.57 Million
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $10,993 - $12,268	-96 Reduced 0.75%	12,702 $1.59 Million
Q2 2024 Aug 08, 2024	SELL	$115.05 - $124.09 $461,005 - $497,228	-4,007 Reduced 23.84%	12,798 $1.58 Million
Q1 2024 May 15, 2024	BUY	$114.16 - $124.21 $21,233 - $23,103	186 Added 1.12%	16,805 $2.08 Million
Q4 2023 Feb 12, 2024	BUY	$97.89 - $118.13 $164,553 - $198,576	1,681 Added 11.25%	16,619 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $112.15 $39,522 - $43,289	-386 Reduced 2.52%	14,938 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $509,392 - $569,748	5,299 Added 52.86%	15,324 $1.64 Million
Q1 2023 May 15, 2023	BUY	$88.21 - $101.61 $75,948 - $87,486	861 Added 9.4%	10,025 $1.01 Million
Q4 2022 Feb 15, 2023	BUY	$81.64 - $95.69 $110,295 - $129,277	1,351 Added 17.29%	9,164 $813,000
Q3 2022 Nov 10, 2022	BUY	$83.69 - $102.27 $313,084 - $382,592	3,741 Added 91.87%	7,813 $654,000
Q2 2022 Aug 04, 2022	SELL	$84.27 - $109.27 $24,016 - $31,141	-285 Reduced 6.54%	4,072 $356,000
Q1 2022 May 02, 2022	BUY	$95.58 - $118.3 $95 - $118	1 Added 0.02%	4,357 $467,000
Q4 2021 Feb 08, 2022	SELL	$109.53 - $120.91 $2,190 - $2,418	-20 Reduced 0.46%	4,356 $516,000
Q3 2021 Nov 12, 2021	BUY	$109.95 - $117.63 $1,099 - $1,176	10 Added 0.23%	4,376 $487,000
Q2 2021 Aug 13, 2021	SELL	$101.31 - $112.43 $328,345 - $364,385	-3,241 Reduced 42.61%	4,366 $490,000
Q1 2021 May 14, 2021	BUY	$97.37 - $108.6 $297,562 - $331,881	3,056 Added 67.15%	7,607 $785,000
Q4 2020 Feb 11, 2021	BUY	$84.64 - $100.87 $84 - $100	1 Added 0.02%	4,551 $459,000
Q3 2020 Oct 30, 2020	SELL	$80.22 - $91.6 $10,027 - $11,450	-125 Reduced 2.67%	4,550 $393,000
Q2 2020 Aug 06, 2020	SELL	$59.55 - $80.88 $110,167 - $149,628	-1,850 Reduced 28.35%	4,675 $373,000
Q1 2020 Apr 29, 2020	BUY	$55.28 - $79.88 $231,899 - $335,096	4,195 Added 180.04%	6,525 $406,000
Q4 2019 Jan 17, 2020	BUY	$64.66 - $74.14 $103,456 - $118,624	1,600 Added 219.18%	2,330 $171,000
Q3 2019 Oct 30, 2019	BUY	$63.78 - $69.62 $25,512 - $27,848	400 Added 121.21%	730 $48,000
Q2 2019 Jul 25, 2019	BUY	$60.92 - $67.77 $20,103 - $22,364	330 New	330 $21,000

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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Steward Partners Investment Advisory, LLC First Tr Nasdaq 100 Equal Weig Transaction History