Flow Traders U.S. LLC First Tr Nasdaq 100 Equal Weig Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,666 shares of QQEW stock, worth $474,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,666

Holding current value

$474,050

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.52 - $127.8 $419,830 - $468,514	3,666 New	3,666 $460,000
Q1 2024 May 15, 2024	SELL	$114.16 - $124.21 $4,680 - $5,092	-41 Reduced 0.22%	18,442 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $1.81 Million - $2.18 Million	18,483 New	18,483 $2.17 Million
Q2 2022 Aug 12, 2022	SELL	$84.27 - $109.27 $467,277 - $605,902	-5,545 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$95.58 - $118.3 $293,812 - $363,654	3,074 Added 124.4%	5,545 $595,000
Q4 2021 Feb 14, 2022	SELL	$109.53 - $120.91 $1.08 Million - $1.2 Million	-9,899 Reduced 80.02%	2,471 $293,000
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $1.36 Million - $1.46 Million	12,370 New	12,370 $1.38 Million
Q2 2021 Aug 24, 2021	SELL	$101.31 - $112.43 $1.16 Million - $1.28 Million	-11,418 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$97.37 - $108.6 $1.11 Million - $1.24 Million	11,418 New	11,418 $1.18 Million

Others Institutions Holding QQEW

# of Institutions

242

Shares Held

10.5M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
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Flow Traders U.S. LLC First Tr Nasdaq 100 Equal Weig Transaction History