Creative Planning First Tr Nasdaq 100 Equal Weig Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Creative Planning holds 2,610 shares of QQEW stock, worth $341,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,610

Previous 2,900 10.0%

Holding current value

$341,388

Previous $357,000 8.4%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$114.52 - $127.8 $33,210 - $37,062	-290 Reduced 10.0%	2,610 $327,000
Q2 2024 Aug 15, 2024	BUY	$115.05 - $124.09 $23,355 - $25,190	203 Added 7.53%	2,900 $357,000
Q1 2024 May 10, 2024	BUY	$114.16 - $124.21 $66,098 - $71,917	579 Added 27.34%	2,697 $334,000
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $6,167 - $7,442	63 Added 3.07%	2,118 $248,000
Q3 2023 Nov 16, 2023	BUY	$102.39 - $112.15 $210,411 - $230,468	2,055 New	2,055 $213,000
Q3 2021 Nov 10, 2021	SELL	$109.95 - $117.63 $278,723 - $298,192	-2,535 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$101.31 - $112.43 $36,775 - $40,812	363 Added 16.71%	2,535 $284,000
Q1 2021 Apr 30, 2021	BUY	$97.37 - $108.6 $194 - $217	2 Added 0.09%	2,172 $224,000
Q4 2020 Jan 29, 2021	BUY	$84.64 - $100.87 $183,668 - $218,887	2,170 New	2,170 $219,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Creative Planning First Tr Nasdaq 100 Equal Weig Transaction History