Affinity Wealth Management LLC First Tr Nasdaq 100 Equal Weig Transaction History

Affinity Wealth Management LLC

  • $509 Million
  • Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Affinity Wealth Management LLC holds 1,966 shares of QQEW stock, worth $256,838. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,966
Previous 2,292 14.22%
Holding current value
$256,838
Previous $282,000 12.77%
% of portfolio
0.05%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$114.52 - $127.8 $37,333 - $41,662
-326 Reduced 14.22%
1,966 $246,000
Q2 2024

Jul 31, 2024
SELL
$115.05 - $124.09 $22.9 Million - $24.7 Million
-198,979 Reduced 98.86%
2,292 $282,000
Q1 2024

Apr 18, 2024
BUY
$114.16 - $124.21 $224,096 - $243,824
1,963 Added 0.98%
201,271 $24.9 Million
Q4 2023

Jan 11, 2024
BUY
$97.89 - $118.13 $3.74 Million - $4.51 Million
38,207 Added 23.72%
199,308 $23.4 Million
Q3 2023

Oct 24, 2023
BUY
$102.39 - $112.15 $1.16 Million - $1.27 Million
11,310 Added 7.55%
161,101 $16.8 Million
Q2 2023

Aug 14, 2023
BUY
$96.13 - $107.52 $14.4 Million - $16.1 Million
149,791 New
149,791 $16 Million
Q3 2022

Nov 14, 2022
BUY
$83.69 - $102.27 $22.3 Million - $27.2 Million
265,912 New
265,912 $22.3 Million
Q1 2022

May 12, 2022
SELL
$95.58 - $118.3 $6.96 Million - $8.61 Million
-72,798 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$109.53 - $120.91 $418,952 - $462,480
-3,825 Reduced 4.99%
72,798 $8 Million
Q3 2021

Nov 04, 2021
SELL
$109.95 - $117.63 $233,203 - $249,493
-2,121 Reduced 2.69%
76,623 $8.39 Million
Q2 2021

Aug 09, 2021
SELL
$101.31 - $112.43 $17.6 Million - $19.5 Million
-173,500 Reduced 68.78%
78,744 $8.85 Million
Q1 2021

May 17, 2021
BUY
$97.37 - $108.6 $194,642 - $217,091
1,999 Added 0.8%
252,244 $26.9 Million
Q4 2020

Feb 12, 2021
BUY
$84.64 - $100.87 $1.4 Million - $1.67 Million
16,595 Added 7.1%
250,245 $25.9 Million
Q3 2020

Nov 16, 2020
BUY
$80.22 - $91.6 $18.7 Million - $21.4 Million
233,650 New
233,650 $20.4 Million

Others Institutions Holding QQEW

# of Institutions
237
Shares Held
10.3M
Call Options Held
2.6K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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