Fmr LLC First Tr Nasdaq 100 Equal Weig Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Fmr LLC holds 3,273 shares of QQEW stock, worth $408,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,273

Previous 2,754 18.85%

Holding current value

$408,699

Previous $341,000 18.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$115.05 - $124.09 $59,710 - $64,402	519 Added 18.85%	3,273 $403,000
Q1 2024 May 13, 2024	BUY	$114.16 - $124.21 $108,908 - $118,496	954 Added 53.0%	2,754 $341,000
Q4 2023 Feb 13, 2024	BUY	$97.89 - $118.13 $7,537 - $9,096	77 Added 4.47%	1,800 $211,000
Q3 2023 Nov 13, 2023	SELL	$102.39 - $112.15 $23,856 - $26,130	-233 Reduced 11.91%	1,723 $179,000
Q2 2023 Aug 11, 2023	BUY	$96.13 - $107.52 $17,687 - $19,783	184 Added 10.38%	1,956 $209,000
Q1 2023 May 11, 2023	BUY	$88.21 - $101.61 $88 - $101	1 Added 0.06%	1,772 $178,000
Q4 2022 Feb 13, 2023	SELL	$81.64 - $95.69 $94,702 - $111,000	-1,160 Reduced 39.58%	1,771 $157,000
Q3 2022 Nov 10, 2022	BUY	$83.69 - $102.27 $7,197 - $8,795	86 Added 3.02%	2,931 $245,000
Q2 2022 Aug 12, 2022	SELL	$84.27 - $109.27 $17,949 - $23,274	-213 Reduced 6.97%	2,845 $248,000
Q1 2022 May 13, 2022	BUY	$95.58 - $118.3 $118,519 - $146,692	1,240 Added 68.21%	3,058 $328,000
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $36,144 - $39,900	330 Added 22.18%	1,818 $215,000
Q3 2021 Nov 15, 2021	SELL	$109.95 - $117.63 $26,278 - $28,113	-239 Reduced 13.84%	1,488 $165,000
Q2 2021 Aug 13, 2021	BUY	$101.31 - $112.43 $174,962 - $194,166	1,727 New	1,727 $193,000

Others Institutions Holding QQEW

# of Institutions

242

Shares Held

11.2M

Call Options Held

3.8K

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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