Good Life Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Good Life Advisors, LLC holds 245,248 shares of QQEW stock, worth $32.1 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

245,248

Previous 120,465 103.58%

Holding current value

$32.1 Million

Previous $14.9 Million 107.15%

% of portfolio

1.95%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$114.52 - $127.8 $14.3 Million - $15.9 Million	124,783 Added 103.58%	245,248 $30.8 Million
Q2 2024 Jul 17, 2024	SELL	$115.05 - $124.09 $1.55 Million - $1.67 Million	-13,476 Reduced 10.06%	120,465 $14.9 Million
Q1 2024 May 02, 2024	BUY	$114.16 - $124.21 $215,305 - $234,260	1,886 Added 1.43%	133,941 $16.6 Million
Q4 2023 Jan 18, 2024	SELL	$97.89 - $118.13 $71,166 - $85,880	-727 Reduced 0.55%	132,055 $15.5 Million
Q3 2023 Oct 19, 2023	BUY	$102.39 - $112.15 $155,632 - $170,468	1,520 Added 1.16%	132,782 $13.8 Million
Q2 2023 Jul 10, 2023	BUY	$96.13 - $107.52 $3.75 Million - $4.19 Million	39,000 Added 42.27%	131,262 $14 Million
Q1 2023 May 05, 2023	BUY	$88.21 - $101.61 $5.94 Million - $6.84 Million	67,329 Added 270.04%	92,262 $9.29 Million
Q4 2022 Feb 10, 2023	SELL	$81.64 - $95.69 $31,757 - $37,223	-389 Reduced 1.54%	24,933 $2.21 Million
Q3 2022 Oct 13, 2022	SELL	$83.69 - $102.27 $79,923 - $97,667	-955 Reduced 3.63%	25,322 $2.12 Million
Q2 2022 Jul 19, 2022	SELL	$84.27 - $109.27 $10.8 Million - $14 Million	-128,421 Reduced 83.01%	26,277 $2.3 Million
Q1 2022 Apr 26, 2022	SELL	$95.58 - $118.3 $6.65 Million - $8.23 Million	-69,587 Reduced 31.03%	154,698 $16.6 Million
Q4 2021 Feb 10, 2022	SELL	$109.53 - $120.91 $369,663 - $408,071	-3,375 Reduced 1.48%	224,285 $26.6 Million
Q3 2021 Oct 29, 2021	BUY	$109.95 - $117.63 $25 Million - $26.8 Million	227,660 New	227,660 $25.3 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Good Life Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History