Burke & Herbert Bank & Trust CO First Tr Nasdaq 100 Equal Weig Transaction History

Burke & Herbert Bank & Trust CO

$397 Million
Q1 2025

A detailed history of Burke & Herbert Bank & Trust CO transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 13,248 shares of QQEW stock, worth $1.79 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,248

Previous 13,753 3.67%

Holding current value

$1.79 Million

Previous $1.72 Million 6.75%

% of portfolio

0.4%

Previous 0.43%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$119.84 - $136.1 $60,519 - $68,730	-505 Reduced 3.67%	13,248 $1.6 Million
Q3 2024 Oct 23, 2024	SELL	$114.52 - $127.8 $65,849 - $73,485	-575 Reduced 4.01%	13,753 $1.73 Million
Q2 2024 Jul 16, 2024	BUY	$115.05 - $124.09 $1.65 Million - $1.78 Million	14,328 New	14,328 $1.77 Million

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.1M

Call Options Held

6.4K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Burke & Herbert Bank & Trust CO First Tr Nasdaq 100 Equal Weig Transaction History