Cetera Advisors LLC First Tr Nasdaq 100 Equal Weig Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$114.16 - $124.21 $949,354 - $1.03 Million
8,316 Added 148.37%
13,921 $1.72 Million
Q4 2023

Feb 13, 2024
BUY
$97.89 - $118.13 $60,202 - $72,649
615 Added 12.32%
5,605 $658,000
Q3 2023

Nov 14, 2023
BUY
$102.39 - $112.15 $9,727 - $10,654
95 Added 1.94%
4,990 $518,000
Q1 2023

May 15, 2023
SELL
$88.21 - $101.61 $40,841 - $47,045
-463 Reduced 8.64%
4,895 $492,000
Q4 2022

Feb 14, 2023
BUY
$81.64 - $95.69 $39,105 - $45,835
479 Added 9.82%
5,358 $475,000
Q3 2022

Nov 10, 2022
BUY
$83.69 - $102.27 $167 - $204
2 Added 0.04%
4,879 $408,000
Q2 2022

Aug 11, 2022
BUY
$84.27 - $109.27 $94,972 - $123,147
1,127 Added 30.05%
4,877 $426,000
Q1 2022

May 12, 2022
BUY
$95.58 - $118.3 $191 - $236
2 Added 0.05%
3,750 $402,000
Q4 2021

Feb 14, 2022
SELL
$109.53 - $120.91 $116,430 - $128,527
-1,063 Reduced 22.1%
3,748 $444,000
Q3 2021

Nov 16, 2021
BUY
$109.95 - $117.63 $124,573 - $133,274
1,133 Added 30.8%
4,811 $535,000
Q2 2021

Aug 13, 2021
SELL
$101.31 - $112.43 $5,470 - $6,071
-54 Reduced 1.45%
3,678 $413,000
Q4 2020

Feb 17, 2021
SELL
$84.64 - $100.87 $42,404 - $50,535
-501 Reduced 11.84%
3,732 $376,000
Q3 2020

Nov 13, 2020
SELL
$80.22 - $91.6 $33,050 - $37,739
-412 Reduced 8.87%
4,233 $366,000
Q2 2020

Aug 13, 2020
SELL
$59.55 - $80.88 $10,421 - $14,154
-175 Reduced 3.63%
4,645 $371,000
Q1 2020

May 08, 2020
SELL
$55.28 - $79.88 $20,508 - $29,635
-371 Reduced 7.15%
4,820 $300,000
Q4 2019

Feb 10, 2020
SELL
$64.66 - $74.14 $23,018 - $26,393
-356 Reduced 6.42%
5,191 $382,000
Q3 2019

Nov 06, 2019
SELL
$63.78 - $69.62 $1,339 - $1,462
-21 Reduced 0.38%
5,547 $368,000
Q2 2019

Aug 12, 2019
SELL
$60.92 - $67.77 $79,561 - $88,507
-1,306 Reduced 19.0%
5,568 $370,000
Q1 2019

May 06, 2019
SELL
$53.33 - $64.96 $105,913 - $129,010
-1,986 Reduced 22.42%
6,874 $440,000
Q4 2018

Feb 15, 2019
SELL
$51.19 - $63.53 $63,219 - $78,459
-1,235 Reduced 12.23%
8,860 $484,000
Q3 2018

Nov 14, 2018
SELL
$60.37 - $64.28 $178,997 - $190,590
-2,965 Reduced 22.7%
10,095 $643,000
Q2 2018

Aug 14, 2018
SELL
$57.42 - $62.89 $250,925 - $274,829
-4,370 Reduced 25.07%
13,060 $787,000
Q1 2018

May 09, 2018
SELL
$56.6 - $63.23 $420,141 - $469,356
-7,423 Reduced 29.87%
17,430 $1.03 Million
Q4 2017

Feb 08, 2018
SELL
$55.68 - $58.81 $35,635 - $37,638
-640 Reduced 2.51%
24,853 $1.44 Million
Q3 2017

Nov 16, 2017
SELL
$54.72 - $55.54 $219,591 - $222,882
-4,013 Reduced 13.6%
25,493 $1.41 Million
Q2 2017

Aug 14, 2017
BUY
N/A
29,506
29,506 $1.58 Million

Others Institutions Holding QQEW

# of Institutions
237
Shares Held
10.3M
Call Options Held
2.6K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
Track This Portfolio

Track Cetera Advisors LLC Portfolio

Follow Cetera Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email