Capital Advisors, Ltd. LLC First Tr Nasdaq 100 Equal Weig Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 40 shares of QQEW stock, worth $5,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,225

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	BUY	$114.52 - $127.8 $4,580 - $5,112	40 New	40 $5,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

Morgan Stanley New York, NY

1.77M
Shares

$231 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$147 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$102 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$99.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$43.6 Million
0.0% of portfolio

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Capital Advisors, Ltd. LLC First Tr Nasdaq 100 Equal Weig Transaction History