Ken Fisher First Tr Nasdaq 100 Equal Weig Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$97.89 - $118.13 $23,297 - $28,114	238 Added 3.0%	8,181 $960,000
Q3 2023 Nov 13, 2023	SELL	$102.39 - $112.15 $24,061 - $26,355	-235 Reduced 2.87%	7,943 $825,000
Q2 2023 Dec 12, 2023	BUY	$96.13 - $107.52 $22,590 - $25,267	235 Added 2.96%	8,178 $874,000
Q2 2023 Aug 08, 2023	BUY	$96.13 - $107.52 $20,379 - $22,794	212 Added 2.66%	8,178 $874,000
Q1 2023 Dec 12, 2023	BUY	$88.21 - $101.61 $2,028 - $2,337	23 Added 0.29%	7,966 $801,000
Q1 2023 May 01, 2023	SELL	$88.21 - $101.61 $9,085 - $10,465	-103 Reduced 1.28%	7,966 $802,000
Q4 2022 Feb 03, 2023	SELL	$81.64 - $95.69 $9,470 - $11,100	-116 Reduced 1.42%	8,069 $716,000
Q3 2022 Nov 08, 2022	SELL	$83.69 - $102.27 $36,990 - $45,203	-442 Reduced 5.12%	8,185 $685,000
Q2 2022 Aug 09, 2022	BUY	$84.27 - $109.27 $47,191 - $61,191	560 Added 6.94%	8,627 $753,000
Q1 2022 May 05, 2022	BUY	$95.58 - $118.3 $251,088 - $310,774	2,627 Added 48.29%	8,067 $865,000
Q4 2021 Feb 02, 2022	BUY	$109.53 - $120.91 $51,150 - $56,464	467 Added 9.39%	5,440 $645,000
Q3 2021 Oct 26, 2021	BUY	$109.95 - $117.63 $329 - $352	3 Added 0.06%	4,973 $553,000
Q2 2021 Jul 27, 2021	BUY	$101.31 - $112.43 $303 - $337	3 Added 0.06%	4,970 $558,000
Q1 2021 Apr 27, 2021	BUY	$97.37 - $108.6 $176,434 - $196,783	1,812 Added 57.43%	4,967 $513,000
Q4 2020 Jan 29, 2021	SELL	$84.64 - $100.87 $15,912 - $18,963	-188 Reduced 5.62%	3,155 $318,000
Q3 2020 Nov 10, 2020	BUY	$80.22 - $91.6 $15,562 - $17,770	194 Added 6.16%	3,343 $289,000
Q2 2020 Aug 07, 2020	BUY	$59.55 - $80.88 $187,522 - $254,691	3,149 New	3,149 $252,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

Morgan Stanley New York, NY

1.77M
Shares

$225 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$143 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$99.3 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$96.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$42.4 Million
0.0% of portfolio

View Full List

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