Avantax Planning Partners, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Avantax Planning Partners, Inc.

$2.76 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$114.52 - $127.8 $20,270 - $22,620	177 Added 3.44%	5,323 $667,000
Q2 2024 Aug 09, 2024	BUY	$115.05 - $124.09 $18,523 - $19,978	161 Added 3.23%	5,146 $634,000
Q1 2024 May 02, 2024	BUY	$114.16 - $124.21 $196,811 - $214,138	1,724 Added 52.87%	4,985 $617,000
Q4 2023 Feb 09, 2024	SELL	$97.89 - $118.13 $25,745 - $31,068	-263 Reduced 7.46%	3,261 $383,000
Q3 2022 Oct 14, 2022	BUY	$83.69 - $102.27 $23,265 - $28,431	278 Added 8.56%	3,524 $295,000
Q1 2022 May 09, 2022	BUY	$95.58 - $118.3 $30,776 - $38,092	322 Added 11.01%	3,246 $348,000
Q4 2021 Jan 28, 2022	BUY	$109.53 - $120.91 $49,726 - $54,893	454 Added 18.38%	2,924 $346,000
Q2 2021 Aug 10, 2021	BUY	$101.31 - $112.43 $250,235 - $277,702	2,470 New	2,470 $277,000
Q3 2020 Oct 28, 2020	SELL	$80.22 - $91.6 $204,480 - $233,488	-2,549 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$59.55 - $80.88 $151,792 - $206,163	2,549 New	2,549 $204,000
Q1 2020 Apr 27, 2020	SELL	$55.28 - $79.88 $157,769 - $227,977	-2,854 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$64.66 - $74.14 $184,539 - $211,595	2,854 New	2,854 $211,000
Q4 2018 Feb 14, 2019	SELL	$51.19 - $63.53 $4,044 - $5,018	-79 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.37 - $64.28 $4,769 - $5,078	79 New	79 $5,000
Q2 2018 Aug 13, 2018	SELL	$57.42 - $62.89 $4,478 - $4,905	-78 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$56.6 - $63.23 $4,414 - $4,931	78 New	78 $5,000

Others Institutions Holding QQEW

# of Institutions

246

Shares Held

11.4M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$233 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$149 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

954K
Shares

$126 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$103 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$101 Million
0.04% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

More about QQEW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Planning Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Planning Partners, Inc. with notifications on news.