Foundations Investment Advisors, LLC First Tr Nasdaq 100 Ex Techno Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 11,604 shares of QQXT stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,604

Previous 11,804 1.69%

Holding current value

$1.11 Million

Previous $1.04 Million 3.85%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$86.19 - $93.16 $17,238 - $18,632	-200 Reduced 1.69%	11,604 $1.08 Million
Q2 2024 Aug 02, 2024	SELL	$85.47 - $90.37 $87,008 - $91,996	-1,018 Reduced 7.94%	11,804 $1.04 Million
Q1 2024 May 13, 2024	BUY	$86.4 - $91.07 $45,705 - $48,176	529 Added 4.3%	12,822 $1.17 Million
Q4 2023 Feb 08, 2024	SELL	$75.78 - $88.53 $448,769 - $524,274	-5,922 Reduced 32.51%	12,293 $1.08 Million
Q3 2023 Oct 05, 2023	BUY	$80.49 - $88.07 $421,928 - $461,662	5,242 Added 40.41%	18,215 $1.48 Million
Q2 2023 Jul 19, 2023	BUY	$79.29 - $84.34 $53,441 - $56,845	674 Added 5.48%	12,973 $1.09 Million
Q1 2023 Apr 25, 2023	BUY	$76.07 - $84.68 $686,988 - $764,745	9,031 Added 276.35%	12,299 $1.01 Million
Q4 2022 Jan 11, 2023	BUY	$69.94 - $81.57 $228,563 - $266,570	3,268 New	3,268 $0

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
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Foundations Investment Advisors, LLC First Tr Nasdaq 100 Ex Techno Transaction History