New Edge Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, New Edge Advisors, LLC holds 24,665 shares of QQEW stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,665
Previous 67,412 63.41%
Holding current value
$2.97 Million
Previous $7.92 Million 61.41%
% of portfolio
0.03%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$114.16 - $124.21 $4.88 Million - $5.31 Million
-42,747 Reduced 63.41%
24,665 $3.06 Million
Q4 2023

Feb 13, 2024
SELL
$97.89 - $118.13 $972,635 - $1.17 Million
-9,936 Reduced 12.85%
67,412 $7.92 Million
Q3 2023

Nov 14, 2023
BUY
$102.39 - $112.15 $934,718 - $1.02 Million
9,129 Added 13.38%
77,348 $8.04 Million
Q2 2023

Aug 14, 2023
BUY
$96.13 - $107.52 $1.32 Million - $1.48 Million
13,736 Added 25.21%
68,219 $7.29 Million
Q1 2023

May 12, 2023
BUY
$88.21 - $101.61 $1.09 Million - $1.26 Million
12,394 Added 29.45%
54,483 $5.48 Million
Q4 2022

Feb 14, 2023
BUY
$84.67 - $95.69 $1.17 Million - $1.32 Million
13,780 Added 48.68%
42,089 $3.74 Million
Q3 2022

Nov 14, 2022
BUY
$85.02 - $102.27 $724,370 - $871,340
8,520 Added 43.05%
28,309 $2.37 Million
Q2 2022

Aug 09, 2022
BUY
$84.27 - $109.27 $1.67 Million - $2.16 Million
19,789 New
19,789 $1.73 Million
Q1 2022

May 13, 2022
SELL
$95.58 - $118.3 $1.76 Million - $2.18 Million
-18,439 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$109.53 - $120.91 $93,429 - $103,136
853 Added 4.85%
18,439 $2.18 Million
Q3 2021

Oct 29, 2021
BUY
$109.95 - $117.63 $1.57 Million - $1.67 Million
14,235 Added 424.8%
17,586 $1.96 Million
Q2 2021

Jul 22, 2021
BUY
$101.31 - $112.43 $339,489 - $376,752
3,351 New
3,351 $376,000
Q1 2020

May 04, 2020
SELL
$55.28 - $79.88 $425,766 - $615,235
-7,702 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$64.66 - $74.14 $498,011 - $571,026
7,702 New
7,702 $568,000
Q2 2019

Aug 05, 2019
SELL
$60.92 - $67.77 $1.24 Million - $1.38 Million
-20,422 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$53.33 - $64.96 $4.65 Million - $5.66 Million
-87,131 Reduced 81.01%
20,422 $1.31 Million
Q1 2019

May 09, 2019
BUY
$53.33 - $64.96 $5.74 Million - $6.99 Million
107,553 New
107,553 $539,000
Q3 2017

Nov 13, 2017
SELL
$54.72 - $55.54 $181,615 - $184,337
-3,319 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
3,319
3,319 $0

Others Institutions Holding QQEW

# of Institutions
235
Shares Held
11.9M
Call Options Held
5.9K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
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More about QQEW
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