Commonwealth Equity Services, LLC First Tr Nasdaq 100 Ex Techno Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,148 shares of QQXT stock, worth $590,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,148
Previous 30,815 80.05%
Holding current value
$590,023
Previous $2.71 Million 78.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$86.19 - $93.16 $2.13 Million - $2.3 Million
-24,667 Reduced 80.05%
6,148 $572,000
Q2 2024

Jul 31, 2024
SELL
$85.47 - $90.37 $62,393 - $65,970
-730 Reduced 2.31%
30,815 $2.71 Million
Q1 2024

Apr 29, 2024
SELL
$86.4 - $91.07 $57,801 - $60,925
-669 Reduced 2.08%
31,545 $2.87 Million
Q4 2023

Feb 06, 2024
SELL
$75.78 - $88.53 $5,759 - $6,728
-76 Reduced 0.24%
32,214 $2.84 Million
Q3 2023

Oct 23, 2023
SELL
$80.49 - $88.07 $284,693 - $311,503
-3,537 Reduced 9.87%
32,290 $2.63 Million
Q2 2023

Aug 10, 2023
BUY
$79.29 - $84.34 $38,931 - $41,410
491 Added 1.39%
35,827 $3.02 Million
Q1 2023

May 11, 2023
SELL
$76.07 - $84.68 $108,551 - $120,838
-1,427 Reduced 3.88%
35,336 $2.91 Million
Q4 2022

Feb 07, 2023
SELL
$69.94 - $81.57 $68,751 - $80,183
-983 Reduced 2.6%
36,763 $2.81 Million
Q3 2022

Nov 14, 2022
BUY
$69.84 - $81.73 $208,961 - $244,536
2,992 Added 8.61%
37,746 $2.64 Million
Q2 2022

Jul 19, 2022
BUY
$67.84 - $83.62 $10,515 - $12,961
155 Added 0.45%
34,754 $2.45 Million
Q1 2022

May 04, 2022
BUY
$74.75 - $88.4 $39,019 - $46,144
522 Added 1.53%
34,599 $2.87 Million
Q4 2021

Jan 31, 2022
SELL
$84.47 - $90.51 $187,861 - $201,294
-2,224 Reduced 6.13%
34,077 $3.02 Million
Q3 2021

Oct 29, 2021
SELL
$85.48 - $89.98 $43,765 - $46,069
-512 Reduced 1.39%
36,301 $3.12 Million
Q2 2021

Aug 11, 2021
BUY
$80.33 - $86.25 $55,026 - $59,081
685 Added 1.9%
36,813 $3.18 Million
Q1 2021

May 04, 2021
SELL
$76.31 - $82.86 $22,816 - $24,775
-299 Reduced 0.82%
36,128 $2.9 Million
Q4 2020

Feb 11, 2021
BUY
$66.57 - $79.42 $378,184 - $451,185
5,681 Added 18.48%
36,427 $2.89 Million
Q3 2020

Nov 05, 2020
BUY
$63.37 - $71.45 $1.95 Million - $2.2 Million
30,746 New
30,746 $2.11 Million
Q1 2018

May 14, 2018
SELL
N/A
-6,809 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
6,809
6,809 $331,000

Others Institutions Holding QQXT

# of Institutions
41
Shares Held
1.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

QQXT Quotes by TradingView
  • Ticker QQXT
  • Sector ETFs
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More about QQXT
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