Gts Securities LLC First Tr Nasdaq 100 Equal Weig Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Gts Securities LLC holds 46,266 shares of QQEW stock, worth $6.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,266

Previous 90,030 48.61%

Holding current value

$6.06 Million

Previous $11.1 Million 47.71%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.52 - $127.8 $5.01 Million - $5.59 Million	-43,764 Reduced 48.61%	46,266 $5.8 Million
Q2 2024 Aug 14, 2024	BUY	$115.05 - $124.09 $9.17 Million - $9.89 Million	79,717 Added 772.98%	90,030 $11.1 Million
Q1 2024 May 15, 2024	BUY	$114.16 - $124.21 $1.18 Million - $1.28 Million	10,313 New	10,313 $1.28 Million
Q3 2023 Nov 15, 2023	SELL	$102.39 - $112.15 $1.4 Million - $1.53 Million	-13,637 Reduced 41.79%	18,995 $1.98 Million
Q2 2023 Aug 15, 2023	BUY	$96.13 - $107.52 $3.14 Million - $3.51 Million	32,632 New	32,632 $3.49 Billion

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Gts Securities LLC First Tr Nasdaq 100 Equal Weig Transaction History