Foundations Investment Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 12,260 shares of QQEW stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,260

Previous 12,561 2.4%

Holding current value

$1.59 Million

Previous $1.58 Million 2.73%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$123.69 - $133.68 $37,230 - $40,237	-301 Reduced 2.4%	12,260 $1.53 Million
Q3 2024 Oct 21, 2024	SELL	$114.52 - $127.8 $18,094 - $20,192	-158 Reduced 1.24%	12,561 $1.58 Million
Q2 2024 Aug 02, 2024	SELL	$115.05 - $124.09 $120,572 - $130,046	-1,048 Reduced 7.61%	12,719 $1.57 Million
Q1 2024 May 13, 2024	SELL	$114.16 - $124.21 $1.28 Million - $1.4 Million	-11,249 Reduced 44.97%	13,767 $1.71 Million
Q4 2023 Feb 08, 2024	SELL	$97.89 - $118.13 $126,375 - $152,505	-1,291 Reduced 4.91%	25,016 $2.94 Million
Q3 2023 Oct 05, 2023	BUY	$102.39 - $112.15 $314,542 - $344,524	3,072 Added 13.22%	26,307 $2.74 Million
Q2 2023 Jul 19, 2023	BUY	$96.13 - $107.52 $253,879 - $283,960	2,641 Added 12.82%	23,235 $2.48 Million
Q1 2023 Apr 25, 2023	BUY	$88.21 - $101.61 $1.82 Million - $2.09 Million	20,594 New	20,594 $2.07 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
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Foundations Investment Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History