Barrett & Company, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Barrett & Company, Inc. holds 4,663 shares of QQEW stock, worth $603,159. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,663

Previous 4,557 2.33%

Holding current value

$603,159

Previous $562 Million 4.12%

% of portfolio

0.25%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$114.52 - $127.8 $12,139 - $13,546	106 Added 2.33%	4,663 $585 Million
Q2 2024 Jul 25, 2024	SELL	$115.05 - $124.09 $18,983 - $20,474	-165 Reduced 3.49%	4,557 $562 Million
Q1 2024 Apr 17, 2024	BUY	$114.16 - $124.21 $72,719 - $79,121	637 Added 15.59%	4,722 $585 Million
Q4 2023 Jan 24, 2024	BUY	$97.89 - $118.13 $97 - $118	1 Added 0.02%	4,085 $480 Million
Q3 2023 Oct 23, 2023	BUY	$102.39 - $112.15 $10,239 - $11,215	100 Added 2.51%	4,084 $425 Million
Q2 2023 Jul 27, 2023	BUY	$96.13 - $107.52 $86,613 - $96,875	901 Added 29.22%	3,984 $426 Million
Q1 2023 May 11, 2023	BUY	$88.21 - $101.61 $271,951 - $313,263	3,083 New	3,083 $310 Million
Q4 2022 May 23, 2023	SELL	$81.64 - $95.69 $22,451 - $26,314	-275 Reduced 8.92%	2,808 $249 Million
Q3 2022 Jun 13, 2023	SELL	$83.69 - $102.27 $23,014 - $28,124	-275 Reduced 8.92%	2,808 $249 Million

Others Institutions Holding QQEW

# of Institutions

241

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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Barrett & Company, Inc. First Tr Nasdaq 100 Equal Weig Transaction History