Tower Research Capital LLC (Trc) First Tr Nasdaq 100 Equal Weig Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,776 shares of QQEW stock, worth $2.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,776

Previous 2,217 611.59%

Holding current value

$2.08 Million

Previous $273,000 624.91%

% of portfolio

0.05%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.52 - $127.8 $1.55 Million - $1.73 Million	13,559 Added 611.59%	15,776 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$115.05 - $124.09 $771,640 - $832,271	-6,707 Reduced 75.16%	2,217 $273,000
Q1 2024 May 15, 2024	BUY	$114.16 - $124.21 $1.02 Million - $1.11 Million	8,924 New	8,924 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $112.15 $3.45 Million - $3.77 Million	-33,648 Reduced 93.81%	2,222 $231,000
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $2.94 Million - $3.29 Million	30,630 Added 584.54%	35,870 $3.83 Million
Q1 2023 May 09, 2023	BUY	$88.21 - $101.61 $462,220 - $532,436	5,240 New	5,240 $527,000
Q3 2022 Nov 10, 2022	SELL	$83.69 - $102.27 $7,615 - $9,306	-91 Reduced 93.81%	6 $1,000
Q2 2022 Aug 15, 2022	SELL	$84.27 - $109.27 $168,624 - $218,649	-2,001 Reduced 95.38%	97 $8,000
Q1 2022 May 12, 2022	SELL	$95.58 - $118.3 $433,455 - $536,490	-4,535 Reduced 68.37%	2,098 $225,000
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $282,696 - $312,068	2,581 Added 63.7%	6,633 $786,000
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $346,672 - $370,887	3,153 Added 350.72%	4,052 $451,000
Q2 2021 Aug 16, 2021	SELL	$101.31 - $112.43 $772,792 - $857,616	-7,628 Reduced 89.46%	899 $101,000
Q1 2021 May 17, 2021	BUY	$97.37 - $108.6 $827,547 - $922,991	8,499 Added 30353.57%	8,527 $881,000
Q4 2020 Feb 16, 2021	SELL	$84.64 - $100.87 $345,331 - $411,549	-4,080 Reduced 99.32%	28 $3,000
Q3 2020 Nov 16, 2020	BUY	$80.22 - $91.6 $329,543 - $376,292	4,108 New	4,108 $355,000
Q2 2020 Aug 13, 2020	SELL	$59.55 - $80.88 $1.55 Million - $2.11 Million	-26,058 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$55.28 - $79.88 $1.44 Million - $2.08 Million	26,058 New	26,058 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$64.66 - $74.14 $133,910 - $153,543	-2,071 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$63.78 - $69.62 $322,981 - $352,555	-5,064 Reduced 70.97%	2,071 $138,000
Q2 2019 Aug 13, 2019	BUY	$60.92 - $67.77 $44,349 - $49,336	728 Added 11.36%	7,135 $475,000
Q1 2019 May 14, 2019	SELL	$53.33 - $64.96 $384,295 - $468,101	-7,206 Reduced 52.93%	6,407 $411,000
Q4 2018 Feb 14, 2019	BUY	$51.19 - $63.53 $412,796 - $512,305	8,064 Added 145.32%	13,613 $743,000
Q3 2018 Nov 13, 2018	BUY	$60.37 - $64.28 $332,276 - $353,797	5,504 Added 12231.11%	5,549 $353,000
Q2 2018 Aug 15, 2018	SELL	$57.42 - $62.89 $257,069 - $281,558	-4,477 Reduced 99.0%	45 $3,000
Q1 2018 May 15, 2018	BUY	$56.6 - $63.23 $103,408 - $115,521	1,827 Added 67.79%	4,522 $267,000
Q4 2017 Feb 09, 2018	SELL	$55.68 - $58.81 $1.15 Million - $1.22 Million	-20,695 Reduced 88.48%	2,695 $156,000
Q3 2017 Nov 14, 2017	BUY	$54.72 - $55.54 $1.28 Million - $1.3 Million	23,390	23,390 $1.3 Million

Others Institutions Holding QQEW

# of Institutions

245

Shares Held

11.4M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Tower Research Capital LLC (Trc) First Tr Nasdaq 100 Equal Weig Transaction History