Sunbelt Securities, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,587 shares of QQEW stock, worth $464,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,587

Previous 3,726 3.73%

Holding current value

$464,086

Previous $461,000 4.12%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$115.05 - $124.09 $15,991 - $17,248	-139 Reduced 3.73%	3,587 $442,000
Q1 2024 Apr 15, 2024	SELL	$114.16 - $124.21 $59,477 - $64,713	-521 Reduced 12.27%	3,726 $461,000
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $685 - $826	7 Added 0.17%	4,247 $498,000
Q3 2023 Dec 11, 2023	BUY	$102.39 - $112.15 $409 - $448	4 Added 0.09%	4,240 $440,000
Q2 2023 Aug 15, 2023	SELL	$96.13 - $107.52 $384 - $430	-4 Reduced 0.09%	4,236 $452,000
Q1 2023 May 17, 2023	SELL	$88.21 - $101.61 $3,881 - $4,470	-44 Reduced 1.03%	4,240 $426,000
Q4 2022 Feb 08, 2023	SELL	$81.64 - $95.69 $19,593 - $22,965	-240 Reduced 5.31%	4,284 $380,000
Q3 2022 Nov 21, 2022	SELL	$83.69 - $102.27 $16,235 - $19,840	-194 Reduced 4.11%	4,524 $379,000
Q2 2022 Oct 03, 2022	SELL	$84.27 - $109.27 $4,719 - $6,119	-56 Reduced 1.17%	4,718 $412,000
Q4 2021 Feb 14, 2022	SELL	$109.53 - $120.91 $22,453 - $24,786	-205 Reduced 4.12%	4,774 $513,000
Q2 2021 Jul 29, 2021	SELL	$101.31 - $112.43 $3,241 - $3,597	-32 Reduced 0.64%	4,979 $551,000
Q1 2021 May 27, 2021	BUY	$97.37 - $108.6 $5,355 - $5,973	55 Added 1.11%	5,011 $517,000
Q4 2020 Feb 09, 2021	SELL	$84.64 - $100.87 $4,993 - $5,951	-59 Reduced 1.18%	4,956 $500,000
Q3 2020 Nov 17, 2020	BUY	$80.22 - $91.6 $3,609 - $4,122	45 Added 0.91%	5,015 $433,000
Q2 2020 Aug 14, 2020	BUY	$59.55 - $80.88 $238 - $323	4 Added 0.08%	4,970 $397,000
Q1 2020 May 15, 2020	SELL	$55.28 - $79.88 $91,598 - $132,361	-1,657 Reduced 25.02%	4,966 $309,000
Q4 2019 Feb 14, 2020	BUY	$64.66 - $74.14 $11,962 - $13,715	185 Added 2.87%	6,623 $122 Million
Q3 2019 Nov 15, 2019	BUY	$63.78 - $69.62 $93,055 - $101,575	1,459 Added 29.3%	6,438 $427,000
Q2 2019 Aug 01, 2019	BUY	$60.92 - $67.77 $303,320 - $337,426	4,979 New	4,979 $332,000
Q1 2019 May 15, 2019	SELL	$53.33 - $64.96 $122,339 - $149,018	-2,294 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.19 - $63.53 $117,429 - $145,737	2,294 New	2,294 $251,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

More about QQEW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. First Tr Nasdaq 100 Equal Weig Transaction History