Commonwealth Equity Services, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 161,988 shares of QQEW stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

161,988

Previous 284,296 43.02%

Holding current value

$20.8 Million

Previous $35.1 Million 42.02%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$114.52 - $127.8 $14 Million - $15.6 Million	-122,308 Reduced 43.02%	161,988 $20.3 Million
Q2 2024 Jul 31, 2024	SELL	$115.05 - $124.09 $3.8 Million - $4.09 Million	-32,991 Reduced 10.4%	284,296 $35.1 Million
Q1 2024 Apr 29, 2024	SELL	$114.16 - $124.21 $1.34 Million - $1.46 Million	-11,744 Reduced 3.57%	317,287 $39.3 Million
Q4 2023 Feb 06, 2024	SELL	$97.89 - $118.13 $614,357 - $741,383	-6,276 Reduced 1.87%	329,031 $38.6 Million
Q3 2023 Oct 23, 2023	SELL	$102.39 - $112.15 $2.8 Million - $3.07 Million	-27,377 Reduced 7.55%	335,307 $34.9 Million
Q2 2023 Aug 10, 2023	BUY	$96.13 - $107.52 $17.4 Million - $19.5 Million	181,463 Added 100.13%	362,684 $38.8 Million
Q1 2023 May 11, 2023	SELL	$88.21 - $101.61 $1.32 Million - $1.52 Million	-14,985 Reduced 7.64%	181,221 $18.2 Million
Q4 2022 Feb 07, 2023	BUY	$81.64 - $95.69 $1.07 Million - $1.25 Million	13,112 Added 7.16%	196,206 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$83.69 - $102.27 $6.41 Million - $7.83 Million	-76,578 Reduced 29.49%	183,094 $15.3 Million
Q2 2022 Jul 19, 2022	BUY	$84.27 - $109.27 $3.11 Million - $4.04 Million	36,951 Added 16.59%	259,672 $22.7 Million
Q1 2022 May 04, 2022	SELL	$95.58 - $118.3 $227,384 - $281,435	-2,379 Reduced 1.06%	222,721 $23.9 Million
Q4 2021 Jan 31, 2022	BUY	$109.53 - $120.91 $214,131 - $236,379	1,955 Added 0.88%	225,100 $26.7 Million
Q3 2021 Oct 29, 2021	BUY	$109.95 - $117.63 $1.05 Million - $1.12 Million	9,530 Added 4.46%	223,145 $24.8 Million
Q2 2021 Aug 11, 2021	BUY	$101.31 - $112.43 $883,017 - $979,939	8,716 Added 4.25%	213,615 $24 Million
Q1 2021 May 04, 2021	BUY	$97.37 - $108.6 $9.08 Million - $10.1 Million	93,273 Added 83.56%	204,899 $21.2 Million
Q4 2020 Feb 11, 2021	BUY	$84.64 - $100.87 $2.36 Million - $2.82 Million	27,924 Added 33.36%	111,626 $11.3 Million
Q3 2020 Nov 05, 2020	BUY	$80.22 - $91.6 $149,128 - $170,284	1,859 Added 2.27%	83,702 $7.23 Million
Q2 2020 Aug 12, 2020	SELL	$59.55 - $80.88 $222,121 - $301,682	-3,730 Reduced 4.36%	81,843 $6.54 Million
Q1 2020 May 11, 2020	BUY	$55.28 - $79.88 $181,981 - $262,964	3,292 Added 4.0%	85,573 $5.33 Million
Q4 2019 Feb 05, 2020	BUY	$64.66 - $74.14 $63,819 - $73,176	987 Added 1.21%	82,281 $6.07 Million
Q3 2019 Oct 30, 2019	BUY	$63.78 - $69.62 $89,738 - $97,955	1,407 Added 1.76%	81,294 $5.39 Million
Q2 2019 Jul 19, 2019	BUY	$60.92 - $67.77 $88,943 - $98,944	1,460 Added 1.86%	79,887 $5.32 Million
Q1 2019 May 13, 2019	SELL	$53.33 - $64.96 $52,743 - $64,245	-989 Reduced 1.25%	78,427 $5.04 Million
Q4 2018 Feb 11, 2019	SELL	$51.19 - $63.53 $587,661 - $729,324	-11,480 Reduced 12.63%	79,416 $4.34 Million
Q3 2018 Nov 06, 2018	BUY	$60.37 - $64.28 $43,768 - $46,603	725 Added 0.8%	90,896 $5.78 Million
Q2 2018 Jul 31, 2018	BUY	$57.42 - $62.89 $631,160 - $691,286	10,992 Added 13.88%	90,171 $5.46 Million
Q1 2018 May 14, 2018	SELL	$56.6 - $63.23 $164,875 - $184,188	-2,913 Reduced 3.55%	79,179 $4.67 Million
Q4 2017 Feb 12, 2018	BUY	$55.68 - $58.81 $4.57 Million - $4.83 Million	82,092	82,092 $4.76 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Commonwealth Equity Services, LLC First Tr Nasdaq 100 Equal Weig Transaction History