Pine Valley Investments LTD Liability CO First Tr Nasdaq 100 Equal Weig Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 5,046 shares of QQEW stock, worth $638,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,046

Previous 4,991 1.1%

Holding current value

$638,016

Previous $615 Million 2.87%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$114.52 - $127.8 $6,298 - $7,029	55 Added 1.1%	5,046 $633 Million
Q2 2024 Jul 30, 2024	BUY	$115.05 - $124.09 $805 - $868	7 Added 0.14%	4,991 $615 Million
Q1 2024 May 08, 2024	SELL	$114.16 - $124.21 $1,369 - $1,490	-12 Reduced 0.24%	4,984 $618 Million
Q4 2023 Feb 12, 2024	BUY	$97.89 - $118.13 $67,348 - $81,273	688 Added 15.97%	4,996 $587 Million
Q3 2023 Nov 08, 2023	BUY	$102.39 - $112.15 $26,826 - $29,383	262 Added 6.48%	4,308 $448 Million
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $19,226 - $21,504	200 Added 5.2%	4,046 $433 Million
Q1 2023 May 15, 2023	BUY	$88.21 - $101.61 $339,255 - $390,792	3,846 New	3,846 $376 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

Ticker QQEW
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Pine Valley Investments LTD Liability CO First Tr Nasdaq 100 Equal Weig Transaction History