Allworth Financial LP First Tr Nasdaq 100 Equal Weig Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Allworth Financial LP holds 642 shares of QQEW stock, worth $83,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
642
Previous 642 -0.0%
Holding current value
$83,973
Previous $79,000 1.27%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$115.05 - $124.09 $1,035 - $1,116
-9 Reduced 1.38%
642 $79,000
Q1 2024

Apr 25, 2024
BUY
$114.16 - $124.21 $342 - $372
3 Added 0.46%
651 $80,000
Q4 2023

Jan 24, 2024
BUY
$97.89 - $118.13 $97 - $118
1 Added 0.15%
648 $76,000
Q3 2023

Oct 31, 2023
BUY
$102.39 - $112.15 $102 - $112
1 Added 0.15%
647 $67,000
Q2 2023

Jul 18, 2023
BUY
$96.13 - $107.52 $96 - $107
1 Added 0.16%
646 $69,000
Q1 2023

Apr 18, 2023
BUY
$88.21 - $101.61 $176 - $203
2 Added 0.31%
645 $64,000
Q4 2022

Jan 13, 2023
BUY
$81.64 - $95.69 $81 - $95
1 Added 0.16%
643 $0
Q2 2022

Jul 13, 2022
BUY
$84.27 - $109.27 $84 - $109
1 Added 0.16%
642 $56,000
Q1 2022

Apr 22, 2022
BUY
$95.58 - $118.3 $95 - $118
1 Added 0.16%
641 $69,000
Q4 2021

Jan 21, 2022
BUY
$109.53 - $120.91 $70,099 - $77,382
640 New
640 $76,000
Q4 2018

Feb 11, 2019
SELL
$51.19 - $63.53 $921 - $1,143
-18 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$60.37 - $64.28 $1,086 - $1,157
18 New
18 $1,000

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
  • Industry ETFs
More about QQEW
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