Beacon Pointe Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 6,892 shares of QQEW stock, worth $893,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,892
Previous 5,635 22.31%
Holding current value
$893,961
Previous $694,000 24.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$114.52 - $127.8 $143,951 - $160,644
1,257 Added 22.31%
6,892 $864,000
Q2 2024

Aug 12, 2024
BUY
$115.05 - $124.09 $230 - $248
2 Added 0.04%
5,635 $694,000
Q1 2024

May 14, 2024
BUY
$114.16 - $124.21 $86,304 - $93,902
756 Added 15.5%
5,633 $697,000
Q4 2023

Feb 08, 2024
BUY
$97.89 - $118.13 $195 - $236
2 Added 0.04%
4,877 $572,000
Q3 2023

Nov 14, 2023
BUY
$102.39 - $112.15 $499,151 - $546,731
4,875 New
4,875 $506,000
Q4 2021

Feb 14, 2022
SELL
$109.53 - $120.91 $223,003 - $246,172
-2,036 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$109.95 - $117.63 $109 - $117
1 Added 0.05%
2,036 $227,000
Q2 2021

Aug 17, 2021
BUY
$101.31 - $112.43 $202 - $224
2 Added 0.1%
2,035 $228,000
Q1 2021

May 18, 2021
SELL
$97.37 - $108.6 $9,152 - $10,208
-94 Reduced 4.42%
2,033 $210,000
Q4 2020

Feb 12, 2021
BUY
$84.64 - $100.87 $180,029 - $214,550
2,127 New
2,127 $215,000

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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