Integrated Wealth Concepts LLC First Tr Nasdaq 100 Equal Weig Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 59,986 shares of QQEW stock, worth $7.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

59,986

Previous 76,023 21.09%

Holding current value

$7.78 Million

Previous $9.37 Million 19.71%

% of portfolio

0.1%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $1.84 Million - $2.05 Million	-16,037 Reduced 21.09%	59,986 $7.53 Million
Q2 2024 Aug 14, 2024	BUY	$115.05 - $124.09 $1.72 Million - $1.85 Million	14,910 Added 24.4%	76,023 $9.37 Million
Q1 2024 May 15, 2024	BUY	$114.16 - $124.21 $1.4 Million - $1.53 Million	12,278 Added 25.14%	61,113 $7.57 Million
Q4 2023 Feb 13, 2024	BUY	$97.89 - $118.13 $208,897 - $252,089	2,134 Added 4.57%	48,835 $5.74 Million
Q3 2023 Nov 15, 2023	BUY	$102.39 - $112.15 $1.61 Million - $1.76 Million	15,729 Added 50.78%	46,701 $4.86 Million
Q2 2023 Aug 15, 2023	BUY	$96.13 - $107.52 $1.76 Million - $1.97 Million	18,304 Added 144.49%	30,972 $3.31 Million
Q1 2023 May 03, 2023	BUY	$88.21 - $101.61 $68,009 - $78,341	771 Added 6.48%	12,668 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$81.64 - $95.69 $312,844 - $366,684	3,832 Added 47.51%	11,897 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $316,264 - $386,478	3,779 Added 88.17%	8,065 $675,000
Q2 2022 Aug 08, 2022	BUY	$84.27 - $109.27 $115,786 - $150,136	1,374 Added 47.18%	4,286 $374,000
Q1 2022 May 12, 2022	SELL	$95.58 - $118.3 $277,468 - $343,424	-2,903 Reduced 49.92%	2,912 $312,000
Q4 2021 Feb 15, 2022	SELL	$109.53 - $120.91 $581,823 - $642,273	-5,312 Reduced 47.74%	5,815 $689,000
Q3 2021 Nov 15, 2021	SELL	$109.95 - $117.63 $2.91 Million - $3.11 Million	-26,478 Reduced 70.41%	11,127 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$101.31 - $112.43 $3.81 Million - $4.23 Million	37,605 New	37,605 $4.22 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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Integrated Wealth Concepts LLC First Tr Nasdaq 100 Equal Weig Transaction History