Davenport & CO LLC First Tr Nasdaq 100 Equal Weig Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Davenport & CO LLC holds 29,703 shares of QQEW stock, worth $3.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,703
Previous 31,678 6.23%
Holding current value
$3.84 Million
Previous $3.97 Million 6.62%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$123.69 - $133.68 $244,287 - $264,018
-1,975 Reduced 6.23%
29,703 $3.71 Million
Q3 2024

Oct 24, 2024
SELL
$114.52 - $127.8 $3.03 Million - $3.38 Million
-26,482 Reduced 45.53%
31,678 $3.97 Million
Q2 2024

Aug 06, 2024
SELL
$115.05 - $124.09 $144,732 - $156,105
-1,258 Reduced 2.12%
58,160 $7.17 Million
Q1 2024

May 03, 2024
BUY
$114.16 - $124.21 $324,671 - $353,253
2,844 Added 5.03%
59,418 $7.36 Million
Q4 2023

Jan 23, 2024
SELL
$97.89 - $118.13 $19,773 - $23,862
-202 Reduced 0.36%
56,574 $6.64 Million
Q3 2023

Oct 17, 2023
BUY
$102.39 - $112.15 $510,414 - $559,067
4,985 Added 9.63%
56,776 $5.9 Million
Q2 2023

Jul 20, 2023
BUY
$96.13 - $107.52 $3.95 Million - $4.41 Million
41,055 Added 382.4%
51,791 $5.54 Million
Q1 2023

Apr 27, 2023
BUY
$88.21 - $101.61 $152,603 - $175,785
1,730 Added 19.21%
10,736 $1.08 Million
Q4 2022

Jan 20, 2023
BUY
$81.64 - $95.69 $489 - $574
6 Added 0.07%
9,006 $0
Q3 2022

Oct 11, 2022
BUY
$83.69 - $102.27 $478,539 - $584,779
5,718 Added 174.22%
9,000 $753,000
Q2 2022

Jul 18, 2022
BUY
$84.27 - $109.27 $40,618 - $52,668
482 Added 17.21%
3,282 $287,000
Q3 2021

Oct 14, 2021
BUY
$109.95 - $117.63 $307,860 - $329,364
2,800 New
2,800 $312,000

Others Institutions Holding QQEW

# of Institutions
242
Shares Held
10.5M
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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