Lpl Financial LLC First Tr Nasdaq 100 Equal Weig Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Lpl Financial LLC holds 763,454 shares of QQEW stock, worth $100 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
763,454
Previous 869,341 12.18%
Holding current value
$100 Million
Previous $107 Million 10.64%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 08, 2024
SELL
$114.52 - $127.8 $12.1 Million - $13.5 Million
-105,887 Reduced 12.18%
763,454 $95.8 Million
Q2 2024

Aug 07, 2024
SELL
$115.05 - $124.09 $2.31 Million - $2.49 Million
-20,060 Reduced 2.26%
869,341 $107 Million
Q1 2024

May 10, 2024
SELL
$114.16 - $124.21 $1.06 Million - $1.15 Million
-9,250 Reduced 1.03%
889,401 $110 Million
Q4 2023

Feb 14, 2024
BUY
$97.89 - $118.13 $23 Million - $27.8 Million
235,405 Added 35.49%
898,651 $106 Million
Q3 2023

Nov 13, 2023
BUY
$102.39 - $112.15 $23.9 Million - $26.2 Million
233,202 Added 54.23%
663,246 $69 Million
Q2 2023

Jul 31, 2023
BUY
$96.13 - $107.52 $8.41 Million - $9.4 Million
87,448 Added 25.53%
430,044 $46 Million
Q1 2023

May 10, 2023
BUY
$88.21 - $101.61 $4.81 Million - $5.54 Million
54,495 Added 18.92%
342,596 $34.5 Million
Q4 2022

Feb 07, 2023
BUY
$81.64 - $95.69 $2.95 Million - $3.46 Million
36,154 Added 14.35%
288,101 $25.6 Million
Q3 2022

Nov 14, 2022
BUY
$83.69 - $102.27 $1.9 Million - $2.33 Million
22,755 Added 9.93%
251,947 $21.1 Million
Q2 2022

Aug 12, 2022
SELL
$84.27 - $109.27 $580,704 - $752,979
-6,891 Reduced 2.92%
229,192 $20 Million
Q1 2022

May 16, 2022
SELL
$95.58 - $118.3 $294,386 - $364,364
-3,080 Reduced 1.29%
236,083 $25.3 Million
Q4 2021

Feb 14, 2022
BUY
$109.53 - $120.91 $3.33 Million - $3.67 Million
30,362 Added 14.54%
239,163 $28.3 Million
Q3 2021

Nov 15, 2021
BUY
$109.95 - $117.63 $1.13 Million - $1.21 Million
10,294 Added 5.19%
208,801 $23.2 Million
Q2 2021

Aug 13, 2021
BUY
$101.31 - $112.43 $574,832 - $637,927
5,674 Added 2.94%
198,507 $22.3 Million
Q1 2021

May 14, 2021
BUY
$97.37 - $108.6 $1.22 Million - $1.36 Million
12,560 Added 6.97%
192,833 $19.9 Million
Q4 2020

Feb 12, 2021
SELL
$84.64 - $100.87 $1.26 Million - $1.5 Million
-14,836 Reduced 7.6%
180,273 $18.2 Million
Q3 2020

Nov 09, 2020
SELL
$80.22 - $91.6 $9.59 Million - $11 Million
-119,564 Reduced 38.0%
195,109 $16.9 Million
Q2 2020

Aug 13, 2020
BUY
$59.55 - $80.88 $2.84 Million - $3.86 Million
47,680 Added 17.86%
314,673 $25.1 Million
Q1 2020

May 14, 2020
BUY
$55.28 - $79.88 $3.94 Million - $5.7 Million
71,352 Added 36.47%
266,993 $16.6 Million
Q4 2019

Feb 14, 2020
BUY
$64.66 - $74.14 $3.61 Million - $4.14 Million
55,811 Added 39.91%
195,641 $14.4 Million
Q3 2019

Nov 13, 2019
SELL
$63.78 - $69.62 $1.61 Million - $1.76 Million
-25,240 Reduced 15.29%
139,830 $9.28 Million
Q2 2019

Aug 09, 2019
BUY
$60.92 - $67.77 $980,080 - $1.09 Million
16,088 Added 10.8%
165,070 $11 Million
Q1 2019

May 08, 2019
BUY
$53.33 - $64.96 $1.71 Million - $2.08 Million
31,983 Added 27.34%
148,982 $9.57 Million
Q4 2018

Feb 07, 2019
SELL
$51.19 - $63.53 $469,156 - $582,252
-9,165 Reduced 7.26%
116,999 $6.39 Million
Q3 2018

Nov 14, 2018
BUY
$60.37 - $64.28 $815,176 - $867,972
13,503 Added 11.99%
126,164 $8.02 Million
Q2 2018

Aug 14, 2018
BUY
$57.42 - $62.89 $362,894 - $397,464
6,320 Added 5.94%
112,661 $6.82 Million
Q1 2018

May 15, 2018
BUY
$56.6 - $63.23 $380,182 - $424,715
6,717 Added 6.74%
106,341 $6.27 Million
Q4 2017

Feb 14, 2018
BUY
$55.68 - $58.81 $99,110 - $104,681
1,780 Added 1.82%
99,624 $5.77 Million
Q3 2017

Nov 14, 2017
SELL
$54.72 - $55.54 $771,223 - $782,780
-14,094 Reduced 12.59%
97,844 $5.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
111,938
111,938 $5.99 Million

Others Institutions Holding QQEW

# of Institutions
237
Shares Held
10.3M
Call Options Held
2.6K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
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