Lpl Financial LLC First Tr Nasdaq 100 Equal Weig Transaction History

Lpl Financial LLC

$183 Billion
Q1 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 889,401 shares of QQEW stock, worth $110 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

889,401

Previous 898,651 1.03%

Holding current value

$110 Million

Previous $106 Million 4.41%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$84.67 - $95.69 $3.06 Million - $3.46 Million	36,154 Added 14.35%	288,101 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$85.02 - $102.27 $1.93 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

11.9M

Call Options Held

5.9K

Put Options Held

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Lpl Financial LLC First Tr Nasdaq 100 Equal Weig Transaction History