Global Trust Asset Management, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 25 shares of QQEW stock, worth $3,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 -0.0%

Holding current value

$3,116

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$115.05 - $124.09 $119,652 - $129,053	-1,040 Reduced 97.65%	25 $3,000
Q1 2024 Apr 12, 2024	BUY	$114.16 - $124.21 $10,845 - $11,799	95 Added 9.79%	1,065 $131,000
Q4 2023 Jan 16, 2024	BUY	$97.89 - $118.13 $90,548 - $109,270	925 Added 2055.56%	970 $113,000
Q3 2023 Oct 12, 2023	BUY	$102.39 - $112.15 $4,607 - $5,046	45 New	45 $4,000
Q2 2022 Jul 12, 2022	SELL	$84.27 - $109.27 $8,511 - $11,036	-101 Reduced 50.25%	100 $9,000
Q1 2022 Apr 12, 2022	BUY	$95.58 - $118.3 $95 - $118	1 Added 0.5%	201 $22,000
Q2 2021 Jul 13, 2021	SELL	$101.31 - $112.43 $334,525 - $371,243	-3,302 Reduced 94.29%	200 $22,000
Q1 2021 Apr 14, 2021	BUY	$97.37 - $108.6 $97 - $108	1 Added 0.03%	3,502 $362,000
Q4 2020 Jan 13, 2021	BUY	$84.64 - $100.87 $296,324 - $353,145	3,501 New	3,501 $353,000

Others Institutions Holding QQEW

# of Institutions

233

Shares Held

10.7M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Global Trust Asset Management, LLC First Tr Nasdaq 100 Equal Weig Transaction History