Advisory Services Network, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,037 shares of QQEW stock, worth $517,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,037

Previous 4,037 -0.0%

Holding current value

$517,664

Previous $497,000 1.81%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.05 - $124.09 $88,243 - $95,177	-767 Reduced 15.97%	4,037 $497,000
Q1 2024 May 06, 2024	SELL	$114.16 - $124.21 $419,766 - $456,720	-3,677 Reduced 43.36%	4,804 $595,000
Q4 2023 Feb 09, 2024	SELL	$97.89 - $118.13 $50,609 - $61,073	-517 Reduced 5.75%	8,481 $996,000
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $12,286 - $13,458	120 Added 1.35%	8,998 $935,000
Q2 2023 Aug 09, 2023	SELL	$96.13 - $107.52 $20,956 - $23,439	-218 Reduced 2.4%	8,878 $949,000
Q1 2023 May 17, 2023	SELL	$88.21 - $101.61 $7,762 - $8,941	-88 Reduced 0.96%	9,096 $915,000
Q4 2022 Feb 13, 2023	BUY	$81.64 - $95.69 $244 - $287	3 Added 0.03%	9,184 $815,000
Q3 2022 Nov 14, 2022	SELL	$83.69 - $102.27 $28,454 - $34,771	-340 Reduced 3.57%	9,181 $768,000
Q2 2022 Aug 02, 2022	SELL	$84.27 - $109.27 $48,539 - $62,939	-576 Reduced 5.7%	9,521 $831,000
Q1 2022 May 23, 2022	SELL	$95.58 - $118.3 $96,631 - $119,601	-1,011 Reduced 9.1%	10,097 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $24,534 - $27,083	224 Added 2.06%	11,108 $1.32 Million
Q3 2021 Nov 05, 2021	BUY	$109.95 - $117.63 $32,325 - $34,583	294 Added 2.78%	10,884 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$101.31 - $112.43 $88,139 - $97,814	-870 Reduced 7.59%	10,590 $1.19 Million
Q1 2021 May 24, 2021	SELL	$97.37 - $108.6 $79,843 - $89,052	-820 Reduced 6.68%	11,460 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$84.64 - $100.87 $25,392 - $30,261	300 Added 2.5%	12,280 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$80.22 - $91.6 $86,316 - $98,561	1,076 Added 9.87%	11,980 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$59.55 - $80.88 $64,790 - $87,997	-1,088 Reduced 9.07%	10,904 $871,000
Q1 2020 May 15, 2020	SELL	$55.28 - $79.88 $29,685 - $42,895	-537 Reduced 4.29%	11,992 $747,000
Q4 2019 Feb 04, 2020	BUY	$64.66 - $74.14 $94,468 - $108,318	1,461 Added 13.2%	12,529 $925,000
Q2 2019 Aug 01, 2019	BUY	$60.92 - $67.77 $32,957 - $36,663	541 Added 5.14%	11,068 $0
Q1 2019 May 20, 2019	BUY	$53.33 - $64.96 $561,404 - $683,833	10,527 New	10,527 $676,000
Q1 2018 Apr 23, 2018	SELL	$56.6 - $63.23 $6,509 - $7,271	-115 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$55.68 - $58.81 $6,403 - $6,763	115	115 $7,000

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

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Advisory Services Network, LLC First Tr Nasdaq 100 Equal Weig Transaction History