A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 37,111 shares of QQEW stock, worth $4.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
37,111
Previous 37,655 1.44%
Holding current value
$4.63 Million
Previous $4.64 Million 0.28%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$114.52 - $127.8 $62,298 - $69,523
-544 Reduced 1.44%
37,111 $4.66 Million
Q2 2024

Aug 12, 2024

BUY
$115.05 - $124.09 $77,888 - $84,008
677 Added 1.83%
37,655 $4.64 Million
Q1 2024

May 15, 2024

BUY
$114.16 - $124.21 $144,526 - $157,249
1,266 Added 3.55%
36,978 $4.58 Million
Q4 2023

Feb 06, 2024

BUY
$97.89 - $118.13 $65,292 - $78,792
667 Added 1.9%
35,712 $4.19 Million
Q3 2023

Nov 06, 2023

SELL
$102.39 - $112.15 $399,423 - $437,497
-3,901 Reduced 10.02%
35,045 $3.64 Million
Q2 2023

Aug 07, 2023

BUY
$96.13 - $107.52 $1.83 Million - $2.04 Million
19,017 Added 95.42%
38,946 $4.16 Million
Q1 2023

May 09, 2023

BUY
$88.21 - $101.61 $534,199 - $615,350
6,056 Added 43.65%
19,929 $2.01 Million
Q4 2022

Jan 20, 2023

BUY
$81.64 - $95.69 $447,958 - $525,051
5,487 Added 65.43%
13,873 $0
Q3 2022

Nov 03, 2022

BUY
$83.69 - $102.27 $405,812 - $495,907
4,849 Added 137.09%
8,386 $702,000
Q2 2022

Aug 04, 2022

BUY
$84.27 - $109.27 $298,062 - $386,487
3,537 New
3,537 $309,000

Others Institutions Holding QQEW

About FIRST TR NASDAQ 100 EQUAL WEIG


  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.