G&S Capital LLC First Tr Nasdaq 100 Equal Weig Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$102.39 - $112.15 $11,160 - $12,224	109 Added 0.91%	12,098 $1.26 Million
Q2 2023 Jul 26, 2023	BUY	$96.13 - $107.52 $1.15 Million - $1.29 Million	11,989 New	11,989 $1.28 Million
Q1 2022 Apr 15, 2022	SELL	$95.58 - $118.3 $1.66 Million - $2.06 Million	-17,384 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$109.53 - $120.91 $2.09 Million - $2.31 Million	-19,086 Reduced 52.33%	17,384 $2.06 Million
Q3 2021 Oct 19, 2021	BUY	$109.95 - $117.63 $53,655 - $57,403	488 Added 1.36%	36,470 $4.06 Million
Q2 2021 Jul 22, 2021	BUY	$101.31 - $112.43 $3.65 Million - $4.05 Million	35,982 New	35,982 $4.04 Million
Q1 2020 Apr 23, 2020	SELL	$55.28 - $79.88 $427,701 - $618,031	-7,737 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$64.66 - $74.14 $500,274 - $573,621	7,737 New	7,737 $570,000
Q2 2019 Jul 19, 2019	SELL	$60.92 - $67.77 $9,381 - $10,436	-154 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$53.33 - $64.96 $8,212 - $10,003	154 New	154 $10,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$227 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$145 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$100 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$97.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$42.8 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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