Assetmark, Inc First Tr Nasdaq 100 Equal Weig Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025

A detailed history of Assetmark, Inc transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Assetmark, Inc holds 457 shares of QQEW stock, worth $64,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares
457
Previous 704 35.09%
Holding current value
$64,638
Previous $85,000 27.06%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$106.81 - $136.49 $26,382 - $33,713
-247 Reduced 35.09%
457 $62,000
Q1 2025

May 06, 2025
SELL
$119.84 - $136.1 $26,604 - $30,214
-222 Reduced 23.97%
704 $85,000
Q4 2024

Feb 06, 2025
BUY
$123.69 - $133.68 $53,928 - $58,284
436 Added 88.98%
926 $115,000
Q3 2024

Nov 01, 2024
BUY
$114.52 - $127.8 $15,002 - $16,741
131 Added 36.49%
490 $61,000
Q2 2024

Aug 13, 2024
BUY
$115.05 - $124.09 $23,585 - $25,438
205 Added 133.12%
359 $44,000
Q4 2023

Feb 09, 2024
SELL
$97.89 - $118.13 $5,971 - $7,205
-61 Reduced 28.37%
154 $18,000
Q3 2023

Oct 27, 2023
BUY
$102.39 - $112.15 $22,013 - $24,112
215 New
215 $22,000

Others Institutions Holding QQEW

# of Institutions
266
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
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More about QQEW
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