Total Investment Management Inc First Tr Nasdaq 100 Equal Weig Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$115.05 - $124.09 $196,735 - $212,193	-1,710 Reduced 50.61%	1,669 $205,000
Q1 2024 Apr 16, 2024	SELL	$114.16 - $124.21 $70 Million - $76.1 Million	-613,001 Reduced 99.45%	3,379 $418,000
Q4 2023 Feb 02, 2024	BUY	$97.89 - $118.13 $10,180 - $12,285	104 Added 0.02%	616,380 $72.4 Million
Q3 2023 Oct 24, 2023	BUY	$102.39 - $112.15 $4.8 Million - $5.26 Million	46,885 Added 8.23%	616,276 $64.1 Million
Q2 2023 Jul 06, 2023	BUY	$96.13 - $107.52 $968,894 - $1.08 Million	10,079 Added 1.8%	569,391 $60.9 Million
Q1 2023 May 15, 2023	BUY	$88.21 - $101.61 $49 Million - $56.5 Million	555,589 Added 14923.15%	559,312 $56.3 Million
Q4 2022 Feb 01, 2023	SELL	$81.64 - $95.69 $44.9 Million - $52.6 Million	-550,127 Reduced 99.33%	3,723 $330,000
Q3 2022 Oct 13, 2022	BUY	$83.69 - $102.27 $46.4 Million - $56.6 Million	553,850 New	553,850 $46.4 Million

Others Institutions Holding QQEW

# of Institutions

239

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$221 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$141 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$97.6 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$95.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$41.6 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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