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

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

45

Shares Held

732K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

149K
Shares

$14.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

77.8K
Shares

$7.63 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

71K
Shares

$6.97 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

62.3K
Shares

$6.11 Million
0.0% of portfolio
Kestra Private Wealth Services, LLC

47.4K
Shares

$4.65 Million
0.08% of portfolio

About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
Sector ETFs
Industry ETFs

More about QQXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.