D.A. Davidson & Co. First Tr Nasdaq 100 Equal Weig Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,157 shares of QQEW stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,157

Previous 19,464 37.54%

Holding current value

$1.53 Million

Previous $2.4 Million 36.43%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.52 - $127.8 $836,797 - $933,834	-7,307 Reduced 37.54%	12,157 $1.53 Million
Q2 2024 Jul 31, 2024	BUY	$115.05 - $124.09 $22,894 - $24,693	199 Added 1.03%	19,464 $2.4 Million
Q1 2024 May 13, 2024	SELL	$114.16 - $124.21 $1.42 Million - $1.54 Million	-12,415 Reduced 39.19%	19,265 $2.39 Million
Q4 2023 Feb 09, 2024	BUY	$97.89 - $118.13 $2.16 Million - $2.61 Million	22,062 Added 229.38%	31,680 $3.72 Million
Q3 2023 Nov 08, 2023	BUY	$102.39 - $112.15 $15,460 - $16,934	151 Added 1.6%	9,618 $1 Million
Q2 2023 Aug 10, 2023	BUY	$96.13 - $107.52 $258,781 - $289,443	2,692 Added 39.73%	9,467 $1.01 Million
Q1 2023 Apr 25, 2023	SELL	$88.21 - $101.61 $236,226 - $272,111	-2,678 Reduced 28.33%	6,775 $681,000
Q4 2022 Feb 03, 2023	BUY	$81.64 - $95.69 $19,920 - $23,348	244 Added 2.65%	9,453 $839,000
Q3 2022 Nov 07, 2022	BUY	$83.69 - $102.27 $81,597 - $99,713	975 Added 11.84%	9,209 $771,000
Q2 2022 Jul 28, 2022	BUY	$84.27 - $109.27 $141,489 - $183,464	1,679 Added 25.61%	8,234 $719,000
Q1 2022 May 12, 2022	SELL	$95.58 - $118.3 $10,227 - $12,658	-107 Reduced 1.61%	6,555 $703,000
Q4 2021 Jan 31, 2022	BUY	$109.53 - $120.91 $50,602 - $55,860	462 Added 7.45%	6,662 $789,000
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $35,733 - $38,229	325 Added 5.53%	6,200 $690,000
Q2 2021 Aug 10, 2021	SELL	$101.31 - $112.43 $31,710 - $35,190	-313 Reduced 5.06%	5,875 $659,000
Q1 2021 May 07, 2021	SELL	$97.37 - $108.6 $100,193 - $111,749	-1,029 Reduced 14.26%	6,188 $639,000
Q4 2020 Feb 10, 2021	SELL	$84.64 - $100.87 $78,715 - $93,809	-930 Reduced 11.42%	7,217 $728,000
Q3 2020 Nov 02, 2020	SELL	$80.22 - $91.6 $33,612 - $38,380	-419 Reduced 4.89%	8,147 $704,000
Q2 2020 Aug 10, 2020	SELL	$59.55 - $80.88 $1.18 Million - $1.6 Million	-19,817 Reduced 69.82%	8,566 $684,000
Q1 2020 May 05, 2020	BUY	$55.28 - $79.88 $138,476 - $200,099	2,505 Added 9.68%	28,383 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$64.66 - $74.14 $1.27 Million - $1.45 Million	19,578 Added 310.76%	25,878 $1.91 Million
Q3 2019 Nov 05, 2019	BUY	$63.78 - $69.62 $95,670 - $104,430	1,500 Added 31.25%	6,300 $418,000
Q2 2019 Aug 13, 2019	BUY	$60.92 - $67.77 $3,046 - $3,388	50 Added 1.05%	4,800 $320,000
Q1 2019 May 13, 2019	BUY	$53.33 - $64.96 $3,999 - $4,871	75 Added 1.6%	4,750 $305,000
Q4 2018 Jan 29, 2019	BUY	$51.19 - $63.53 $8,958 - $11,117	175 Added 3.89%	4,675 $255,000
Q3 2018 Nov 13, 2018	SELL	$60.37 - $64.28 $2.03 Million - $2.16 Million	-33,667 Reduced 88.21%	4,500 $286,000
Q2 2018 Aug 02, 2018	BUY	$57.42 - $62.89 $856,304 - $937,878	14,913 Added 64.13%	38,167 $2.31 Million
Q1 2018 May 04, 2018	BUY	$56.6 - $63.23 $640,315 - $715,320	11,313 Added 94.74%	23,254 $1.37 Million
Q4 2017 Feb 08, 2018	BUY	$55.68 - $58.81 $664,874 - $702,250	11,941 New	11,941 $692,000
Q3 2017 Nov 08, 2017	SELL	$54.72 - $55.54 $71,136 - $72,202	-1,300 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,300	1,300 $0

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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