Aft, Forsyth & Sober, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Aft, Forsyth & Sober, LLC

  • $302 Million
  • Q3 2024

A detailed history of Aft, Forsyth & Sober, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Aft, Forsyth & Sober, LLC holds 3,875 shares of QQEW stock, worth $514,057. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,875
Previous 7,875 50.79%
Holding current value
$514,057
Previous $970,000 49.9%
% of portfolio
0.16%
Previous 0.34%

Shares

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

Nov 14, 2024
SELL
$114.52 - $127.8 $458,080 - $511,200
-4,000 Reduced 50.79%
3,875 $486,000
Q2 2023

Aug 10, 2023
BUY
$96.13 - $107.52 $497,472 - $556,416
5,175 Added 191.67%
7,875 $841,000
Q1 2023

May 10, 2023
SELL
$88.21 - $101.61 $469,718 - $541,073
-5,325 Reduced 66.36%
2,700 $271,000
Q4 2022

Feb 08, 2023
SELL
$81.64 - $95.69 $81,640 - $95,690
-1,000 Reduced 11.08%
8,025 $712,000
Q2 2022

Aug 05, 2022
SELL
$84.27 - $109.27 $316,012 - $409,762
-3,750 Reduced 29.35%
9,025 $788,000
Q1 2022

May 05, 2022
SELL
$95.58 - $118.3 $6.26 Million - $7.75 Million
-65,500 Reduced 83.68%
12,775 $1.37 Million
Q4 2021

Feb 11, 2022
SELL
$109.53 - $120.91 $21,906 - $24,182
-200 Reduced 0.25%
78,275 $9.27 Million
Q2 2021

Jul 22, 2021
BUY
$101.31 - $112.43 $324,192 - $359,776
3,200 Added 4.25%
78,475 $8.81 Million
Q1 2021

Apr 22, 2021
BUY
$97.37 - $108.6 $7.12 Million - $7.94 Million
73,100 Added 3360.92%
75,275 $7.77 Million
Q4 2020

Feb 09, 2021
SELL
$84.64 - $100.87 $63,480 - $75,652
-750 Reduced 25.64%
2,175 $219,000
Q2 2020

Aug 05, 2020
BUY
$59.55 - $80.88 $31,263 - $42,462
525 Added 21.88%
2,925 $234,000
Q1 2020

Apr 30, 2020
SELL
$55.28 - $79.88 $269,490 - $389,415
-4,875 Reduced 67.01%
2,400 $150,000
Q4 2019

Feb 06, 2020
BUY
$64.66 - $74.14 $470,401 - $539,368
7,275 New
7,275 $537,000

Others Institutions Holding QQEW

# of Institutions
248
Shares Held
11.5M
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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