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

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 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 $464,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,700
Previous 3,900 5.13%
Holding current value
$464,831
Previous $483,000 5.59%
% 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
242
Shares Held
11.2M
Call Options Held
3.8K
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email