Core Cap Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,311 shares of QQEW stock, worth $166,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,311
Holding current value
$166,431
% of portfolio
0.01%

Shares

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

Nov 08, 2024
BUY
$114.52 - $127.8 $150,135 - $167,545
1,311 New
1,311 $164,000
Q1 2024

Aug 08, 2024
BUY
$114.16 - $124.21 $117,698 - $128,060
1,031 New
1,031 $127,000
Q4 2022

Feb 10, 2023
SELL
$81.64 - $95.69 $189,078 - $221,618
-2,316 Reduced 67.56%
1,112 $98,000
Q3 2022

Feb 10, 2023
BUY
$83.69 - $102.27 $22,847 - $27,919
273 Added 8.65%
3,428 $291,000
Q2 2022

Aug 11, 2022
BUY
$84.27 - $109.27 $265,871 - $344,746
3,155 New
3,155 $276,000
Q1 2022

Apr 29, 2022
SELL
$95.58 - $118.3 $139,068 - $172,126
-1,455 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$109.53 - $120.91 $159,366 - $175,924
1,455 New
1,455 $172,000

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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