Wms Partners, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Wms Partners, LLC

$1.74 Billion
Q4 2024

A detailed history of Wms Partners, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Wms Partners, LLC holds 2,320 shares of QQEW stock, worth $315,752. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,320

Holding current value

$315,752

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$123.69 - $133.68 $286,960 - $310,137	2,320 New	2,320 $289,000
Q1 2022 May 10, 2022	SELL	$95.58 - $118.3 $278,615 - $344,844	-2,915 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $319,279 - $352,452	2,915 New	2,915 $345,000

Others Institutions Holding QQEW

# of Institutions

257

Shares Held

11.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.6M
Shares

$217 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.12M
Shares

$153 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

954K
Shares

$130 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

856K
Shares

$117 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$106 Million
0.06% of portfolio

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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