Beck Bode, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

A detailed history of Beck Bode, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Beck Bode, LLC holds 10,500 shares of QQEW stock, worth $1.37 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,500

Previous 14,898 29.52%

Holding current value

$1.37 Million

Previous $1.84 Million 28.27%

% of portfolio

0.25%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$114.52 - $127.8 $503,658 - $562,064	-4,398 Reduced 29.52%	10,500 $1.32 Million
Q2 2024 Aug 12, 2024	SELL	$115.05 - $124.09 $819,156 - $883,520	-7,120 Reduced 32.34%	14,898 $1.84 Million
Q1 2024 May 22, 2024	SELL	$114.16 - $124.21 $395,792 - $430,636	-3,467 Reduced 13.6%	22,018 $2.73 Million
Q4 2023 Feb 05, 2024	SELL	$97.89 - $118.13 $75,864 - $91,550	-775 Reduced 2.95%	25,485 $2.99 Million
Q3 2023 Nov 02, 2023	SELL	$102.39 - $112.15 $60,512 - $66,280	-591 Reduced 2.2%	26,260 $2.73 Million
Q2 2023 Aug 09, 2023	SELL	$96.13 - $107.52 $226,386 - $253,209	-2,355 Reduced 8.06%	26,851 $2.87 Million
Q1 2023 May 03, 2023	BUY	$88.21 - $101.61 $2.58 Million - $2.97 Million	29,206 New	29,206 $2.94 Million

Others Institutions Holding QQEW

# of Institutions

241

Shares Held

10.4M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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