Ci Private Wealth, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Ci Private Wealth, LLC holds 87,733 shares of QQEW stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,733

Previous 85,696 2.38%

Holding current value

$10.8 Million

Previous $10.8 Million 1.98%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$123.69 - $133.68 $251,956 - $272,306	2,037 Added 2.38%	87,733 $11 Million
Q3 2024 Nov 12, 2024	BUY	$114.52 - $127.8 $1.01 Million - $1.13 Million	8,816 Added 11.47%	85,696 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$115.05 - $124.09 $534,062 - $576,025	4,642 Added 6.43%	76,880 $9.48 Million
Q1 2024 May 09, 2024	BUY	$114.16 - $124.21 $322,616 - $351,017	2,826 Added 4.07%	72,238 $8.95 Million
Q4 2023 Feb 09, 2024	BUY	$97.89 - $118.13 $6.79 Million - $8.2 Million	69,412 New	69,412 $8.15 Million

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC First Tr Nasdaq 100 Equal Weig Transaction History