Atria Wealth Solutions, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 11,778 shares of QQEW stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,778

Previous 12,269 4.0%

Holding current value

$1.46 Million

Previous $1.52 Million 4.47%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$115.05 - $124.09 $56,489 - $60,928	-491 Reduced 4.0%	11,778 $1.45 Million
Q1 2024 May 13, 2024	SELL	$114.16 - $124.21 $1,484 - $1,614	-13 Reduced 0.11%	12,269 $1.52 Million
Q4 2023 Feb 02, 2024	SELL	$97.89 - $118.13 $28,975 - $34,966	-296 Reduced 2.35%	12,282 $1.44 Million
Q3 2023 Nov 08, 2023	SELL	$102.39 - $112.15 $223,517 - $244,823	-2,183 Reduced 14.79%	12,578 $1.31 Million
Q2 2023 Aug 03, 2023	SELL	$96.13 - $107.52 $524,389 - $586,521	-5,455 Reduced 26.98%	14,761 $1.58 Million
Q1 2023 Aug 22, 2023	BUY	$88.21 - $101.61 $57,248 - $65,944	649 Added 4.4%	15,410 $1.55 Million
Q1 2023 Jun 14, 2023	BUY	$88.21 - $101.61 $423,937 - $488,337	4,806 Added 31.19%	20,216 $2.03 Million
Q1 2023 May 10, 2023	SELL	$88.21 - $101.61 $424,025 - $488,439	-4,807 Reduced 23.78%	15,410 $1.55 Million
Q4 2022 Aug 30, 2023	BUY	$81.64 - $95.69 $445,346 - $521,988	5,455 Added 36.96%	20,216 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$81.64 - $95.69 $494,820 - $579,977	-6,061 Reduced 23.06%	20,217 $1.79 Million
Q3 2022 Feb 13, 2023	SELL	$83.69 - $102.27 $599,220 - $732,253	-7,160 Reduced 21.41%	26,278 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $754,883 - $922,475	9,020 Added 36.94%	33,438 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$84.27 - $109.27 $733,401 - $950,976	-8,703 Reduced 26.28%	24,418 $2.13 Million
Q1 2022 May 16, 2022	BUY	$95.58 - $118.3 $3.17 Million - $3.92 Million	33,121 New	33,121 $3.55 Million

Others Institutions Holding QQEW

# of Institutions

243

Shares Held

11.2M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Atria Wealth Solutions, Inc. First Tr Nasdaq 100 Equal Weig Transaction History