Gts Securities LLC First Tr Nasdaq 100 Equal Weig Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025

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 100,489 shares of QQEW stock, worth $13.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
100,489
Previous 45,287 121.89%
Holding current value
$13.8 Million
Previous $5.48 Billion 150.24%
% of portfolio
0.61%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$106.81 - $136.49 $5.9 Million - $7.53 Million
55,202 Added 121.89%
100,489 $13.7 Billion
Q1 2025

May 15, 2025
SELL
$119.84 - $136.1 $3.25 Million - $3.7 Million
-27,158 Reduced 37.49%
45,287 $5.48 Billion
Q4 2024

Feb 18, 2025
BUY
$123.69 - $133.68 $3.24 Million - $3.5 Million
26,179 Added 56.58%
72,445 $9.04 Billion
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
262
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
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