Richard W. Paul & Associates, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 13,577 shares of QQEW stock, worth $1.76 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

13,577

Previous 14,415 5.81%

Holding current value

$1.76 Million

Previous $1.78 Billion 4.16%

% of portfolio

0.61%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$114.52 - $127.8 $95,967 - $107,096	-838 Reduced 5.81%	13,577 $1.7 Billion
Q2 2024 Jul 23, 2024	SELL	$115.05 - $124.09 $795,800 - $858,330	-6,917 Reduced 32.43%	14,415 $1.78 Billion
Q1 2024 May 14, 2024	SELL	$114.16 - $124.21 $583,585 - $634,961	-5,112 Reduced 19.33%	21,332 $2.64 Billion
Q4 2023 Jan 23, 2024	SELL	$97.89 - $118.13 $110,811 - $133,723	-1,132 Reduced 4.11%	26,444 $3.11 Billion
Q3 2023 Oct 12, 2023	BUY	$102.39 - $112.15 $2.1 Million - $2.3 Million	20,486 Added 288.94%	27,576 $2.87 Billion
Q2 2023 Jul 25, 2023	SELL	$96.13 - $107.52 $38,836 - $43,438	-404 Reduced 5.39%	7,090 $758 Million
Q1 2023 Apr 24, 2023	BUY	$88.21 - $101.61 $372,246 - $428,794	4,220 Added 128.89%	7,494 $754 Million
Q4 2022 Feb 07, 2023	BUY	$81.64 - $95.69 $267,289 - $313,289	3,274 New	3,274 $291 Million

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
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Richard W. Paul & Associates, LLC First Tr Nasdaq 100 Equal Weig Transaction History