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

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

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 13,753 shares of QQEW stock, worth $1.71 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,753

Previous 14,328 4.01%

Holding current value

$1.71 Million

Previous $1.77 Million 2.32%

% of portfolio

0.42%

Previous 0.46%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

233

Shares Held

10.7M

Call Options Held

3.8K

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