Cetera Investment Advisers First Tr Nasdaq 100 Equal Weig Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Cetera Investment Advisers holds 71,364 shares of QQEW stock, worth $8.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,364

Previous 7,014 917.45%

Holding current value

$8.8 Million

Previous $869,000 917.38%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$114.16 - $124.21 $7.35 Million - $7.99 Million	64,350 Added 917.45%	71,364 $8.84 Million
Q1 2024 May 14, 2024	SELL	$114.16 - $124.21 $881,086 - $958,652	-7,718 Reduced 52.39%	7,014 $869,000
Q4 2023 Feb 13, 2024	BUY	$97.89 - $118.13 $92,506 - $111,632	945 Added 6.85%	14,732 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $112.15 $42,491 - $46,542	-415 Reduced 2.92%	13,787 $1.43 Million
Q2 2023 Aug 09, 2023	BUY	$96.13 - $107.52 $337,704 - $377,717	3,513 Added 32.87%	14,202 $1.52 Million

Q1 2023 May 15, 2023	BUY	$88.21 - $101.61 $20,376 - $23,471	231 Added 2.21%	10,689 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$84.67 - $95.69 $443,416 - $501,128	5,237 Added 100.31%	10,458 $928,000
Q3 2022 Nov 10, 2022	BUY	$85.02 - $102.27 $48,801 - $58,702	574 Added 12.35%	5,221 $437,000
Q2 2022 Aug 11, 2022	SELL	$84.27 - $109.27 $2.09 Million - $2.72 Million	-24,859 Reduced 84.25%	4,647 $406,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,506	29,506 $1.58 Million

Others Institutions Holding QQEW

# of Institutions

238

Shares Held

12M

Call Options Held

5.9K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

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Cetera Investment Advisers First Tr Nasdaq 100 Equal Weig Transaction History