Per Stirling Capital Management, Llc. First Tr Nasdaq 100 Equal Weig Transaction History

Per Stirling Capital Management, Llc.

  • $621 Billion
  • Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 3,714 shares of QQEW stock, worth $439,143. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,714
Previous 3,335 11.36%
Holding current value
$439,143
Previous $413 Million 10.82%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 13, 2024
BUY
$115.05 - $124.09 $43,603 - $47,030
379 Added 11.36%
3,714 $458 Million
Q1 2024

May 14, 2024
BUY
$114.16 - $124.21 $42,695 - $46,454
374 Added 12.63%
3,335 $413 Million
Q4 2023

Feb 13, 2024
BUY
$97.89 - $118.13 $289,852 - $349,782
2,961 New
2,961 $348 Million

Others Institutions Holding QQEW

# of Institutions
241
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
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More about QQEW
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