Pathstone Holdings, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,700 shares of QQEW stock, worth $474,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,700
Previous 3,700 -0.0%
Holding current value
$474,450
Previous $456,000 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$115.05 - $124.09 $23,010 - $24,818
-200 Reduced 5.13%
3,700 $456,000
Q4 2023

Feb 14, 2024
BUY
$97.89 - $118.13 $381,771 - $460,707
3,900 New
3,900 $458,000

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
  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
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