A detailed history of Jones Financial Companies Lllp transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Jones Financial Companies Lllp holds 8,220 shares of QQEW stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,220
Previous 4,386 87.41%
Holding current value
$1.05 Million
Previous $540,000 90.93%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$114.52 - $127.8 $439,069 - $489,985
3,834 Added 87.41%
8,220 $1.03 Million
Q2 2024

Aug 14, 2024

BUY
$115.05 - $124.09 $387,373 - $417,811
3,367 Added 330.42%
4,386 $540,000
Q2 2023

Aug 09, 2023

SELL
$96.13 - $107.52 $6,825 - $7,633
-71 Reduced 6.51%
1,019 $108,000
Q1 2023

May 11, 2023

SELL
$88.21 - $101.61 $28,756 - $33,124
-326 Reduced 23.02%
1,090 $109,000
Q3 2022

Nov 03, 2022

BUY
$83.69 - $102.27 $118,505 - $144,814
1,416 New
1,416 $119,000

Others Institutions Holding QQEW

About FIRST TR NASDAQ 100 EQUAL WEIG


  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
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