Bryn Mawr Trust CO First Tr Nasdaq 100 Equal Weig Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Bryn Mawr Trust CO holds 250 shares of QQEW stock, worth $32,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Holding current value

$32,972

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	BUY	$123.69 - $133.68 $30,922 - $33,420	250 New	250 $31,000

Others Institutions Holding QQEW

# of Institutions

246

Shares Held

11.4M

Call Options Held

2.6K

Put Options Held

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

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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