New England Private Wealth Advisors LLC First Tr Nasdaq 100 Equal Weig Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 76,426 shares of QQEW stock, worth $10 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

76,426

Previous 76,558 0.17%

Holding current value

$10 Million

Previous $9.44 Million 1.58%

% of portfolio

1.58%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$114.52 - $127.8 $15,116 - $16,869	-132 Reduced 0.17%	76,426 $9.59 Million
Q2 2024 Aug 07, 2024	SELL	$115.05 - $124.09 $179,362 - $193,456	-1,559 Reduced 2.0%	76,558 $9.44 Million
Q1 2024 May 08, 2024	BUY	$114.16 - $124.21 $18,722 - $20,370	164 Added 0.21%	78,117 $9.68 Million
Q4 2023 Feb 02, 2024	BUY	$97.89 - $118.13 $45,323 - $54,694	463 Added 0.6%	77,953 $9.16 Million
Q3 2023 Nov 07, 2023	SELL	$102.39 - $112.15 $177,237 - $194,131	-1,731 Reduced 2.19%	77,490 $8.06 Million
Q2 2023 Aug 11, 2023	BUY	$96.13 - $107.52 $20,956 - $23,439	218 Added 0.28%	79,221 $8.47 Million
Q1 2023 May 04, 2023	BUY	$88.21 - $101.61 $10,320 - $11,888	117 Added 0.15%	79,003 $7.95 Million
Q4 2022 Feb 08, 2023	SELL	$81.64 - $95.69 $91,436 - $107,172	-1,120 Reduced 1.4%	78,886 $7 Million
Q3 2022 Nov 09, 2022	SELL	$83.69 - $102.27 $381,626 - $466,351	-4,560 Reduced 5.39%	80,006 $6.7 Million
Q2 2022 Aug 11, 2022	SELL	$84.27 - $109.27 $1,348 - $1,748	-16 Reduced 0.02%	84,566 $9.07 Million
Q1 2022 May 06, 2022	BUY	$95.58 - $118.3 $10,418 - $12,894	109 Added 0.13%	84,582 $9.07 Million
Q4 2021 Feb 08, 2022	BUY	$109.53 - $120.91 $4,709 - $5,199	43 Added 0.05%	84,473 $10 Million
Q3 2021 Nov 02, 2021	SELL	$109.95 - $117.63 $9,015 - $9,645	-82 Reduced 0.1%	84,430 $9.39 Million
Q2 2021 Aug 12, 2021	SELL	$101.31 - $112.43 $44,779 - $49,694	-442 Reduced 0.52%	84,512 $9.48 Million
Q1 2021 May 11, 2021	SELL	$97.37 - $108.6 $35,150 - $39,204	-361 Reduced 0.42%	84,954 $8.77 Million
Q4 2020 Feb 16, 2021	BUY	$84.64 - $100.87 $61,871 - $73,735	731 Added 0.86%	85,315 $8.61 Million
Q3 2020 Nov 12, 2020	SELL	$80.22 - $91.6 $49,255 - $56,242	-614 Reduced 0.72%	84,584 $7.31 Million
Q2 2020 Aug 06, 2020	BUY	$59.55 - $80.88 $4,585 - $6,227	77 Added 0.09%	85,198 $6.83 Million
Q1 2020 May 08, 2020	SELL	$55.28 - $79.88 $95,136 - $137,473	-1,721 Reduced 1.98%	85,121 $5.3 Million
Q4 2019 Feb 11, 2020	BUY	$64.66 - $74.14 $6,595 - $7,562	102 Added 0.12%	86,842 $6.41 Million
Q3 2019 Nov 14, 2019	SELL	$63.78 - $69.62 $49,748 - $54,303	-780 Reduced 0.89%	86,740 $5.75 Million
Q2 2019 Aug 08, 2019	BUY	$60.92 - $67.77 $107,950 - $120,088	1,772 Added 2.07%	87,520 $5.83 Million
Q1 2019 May 02, 2019	SELL	$53.33 - $64.96 $19,518 - $23,775	-366 Reduced 0.43%	85,748 $5.51 Million
Q4 2018 Feb 12, 2019	SELL	$51.19 - $63.53 $121,678 - $151,010	-2,377 Reduced 2.69%	86,114 $4.7 Million
Q3 2018 Nov 13, 2018	BUY	$60.37 - $64.28 $42,681 - $45,445	707 Added 0.81%	88,491 $5.62 Million
Q2 2018 Aug 13, 2018	SELL	$57.42 - $62.89 $145,904 - $159,803	-2,541 Reduced 2.81%	87,784 $5.32 Million
Q1 2018 May 04, 2018	SELL	$56.6 - $63.23 $55,977 - $62,534	-989 Reduced 1.08%	90,325 $5.33 Million
Q4 2017 Feb 13, 2018	BUY	$55.68 - $58.81 $39,477 - $41,696	709 Added 0.78%	91,314 $5.29 Million
Q3 2017 Nov 09, 2017	BUY	$54.72 - $55.54 $4.96 Million - $5.03 Million	90,605	90,605 $5.04 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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New England Private Wealth Advisors LLC First Tr Nasdaq 100 Equal Weig Transaction History