Lex Aurum Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$109.53 - $120.91 $1.71 Million - $1.89 Million	-15,608 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$109.95 - $117.63 $36,393 - $38,935	-331 Reduced 2.08%	15,608 $1.74 Million
Q2 2021 Jul 19, 2021	SELL	$101.31 - $112.43 $578,885 - $642,425	-5,714 Reduced 26.39%	15,939 $1.79 Million
Q1 2021 Apr 22, 2021	SELL	$97.37 - $108.6 $187,145 - $208,729	-1,922 Reduced 8.15%	21,653 $2.24 Million
Q4 2020 Jan 20, 2021	BUY	$84.64 - $100.87 $735,013 - $875,955	8,684 Added 58.32%	23,575 $2.38 Million
Q3 2020 Oct 22, 2020	BUY	$80.22 - $91.6 $1.19 Million - $1.36 Million	14,891 New	14,891 $1.29 Million
Q1 2020 Apr 22, 2020	SELL	$55.28 - $79.88 $5.39 Million - $7.78 Million	-97,429 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$64.66 - $74.14 $856,163 - $981,687	13,241 Added 15.73%	97,429 $7.19 Million
Q3 2019 Oct 17, 2019	BUY	$63.78 - $69.62 $3 Million - $3.27 Million	47,023 Added 126.52%	84,188 $5.59 Million
Q2 2019 Jul 19, 2019	BUY	$60.92 - $67.77 $2.26 Million - $2.52 Million	37,165 New	37,165 $2.48 Million
Q1 2019 May 03, 2019	SELL	$53.33 - $64.96 $1.62 Million - $1.97 Million	-30,327 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$51.19 - $63.53 $85,333 - $105,904	1,667 Added 5.82%	30,327 $1.66 Million
Q3 2018 Nov 09, 2018	BUY	$60.37 - $64.28 $1.73 Million - $1.84 Million	28,660 New	28,660 $1.82 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$227 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$145 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$100 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$97.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$42.8 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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