Choreo, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Choreo, LLC holds 32,355 shares of QQEW stock, worth $4.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,355
Previous 36,362 11.02%
Holding current value
$4.15 Million
Previous $4.48 Million 9.48%
% of portfolio
0.06%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$114.52 - $127.8 $458,881 - $512,094
-4,007 Reduced 11.02%
32,355 $4.06 Million
Q2 2024

Aug 06, 2024
BUY
$115.05 - $124.09 $2.67 Million - $2.88 Million
23,195 Added 176.16%
36,362 $4.48 Million
Q1 2024

May 02, 2024
SELL
$114.16 - $124.21 $2.8 Million - $3.05 Million
-24,534 Reduced 65.08%
13,167 $1.63 Million
Q4 2023

Feb 05, 2024
BUY
$97.89 - $118.13 $3.69 Million - $4.45 Million
37,701 New
37,701 $4.43 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
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