Private Advisor Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Private Advisor Group, LLC holds 49,056 shares of QQEW stock, worth $6.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,056

Previous 47,075 4.21%

Holding current value

$6.29 Million

Previous $5.8 Million 6.05%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$114.52 - $127.8 $226,864 - $253,171	1,981 Added 4.21%	49,056 $6.15 Million
Q2 2024 Aug 05, 2024	SELL	$115.05 - $124.09 $6.8 Million - $7.33 Million	-59,088 Reduced 55.66%	47,075 $5.8 Million
Q1 2024 Apr 30, 2024	SELL	$114.16 - $124.21 $4.39 Million - $4.77 Million	-38,439 Reduced 26.58%	106,163 $13.2 Million
Q4 2023 Feb 06, 2024	BUY	$97.89 - $118.13 $777,246 - $937,952	7,940 Added 5.81%	144,602 $17 Million
Q3 2023 Nov 02, 2023	BUY	$102.39 - $112.15 $7.33 Million - $8.03 Million	71,601 Added 110.05%	136,662 $14.2 Million
Q2 2023 Aug 09, 2023	BUY	$96.13 - $107.52 $4.55 Million - $5.09 Million	47,344 Added 267.22%	65,061 $6.96 Million
Q1 2023 May 10, 2023	BUY	$88.21 - $101.61 $109,733 - $126,402	1,244 Added 7.55%	17,717 $1.78 Million
Q4 2022 Jan 18, 2023	BUY	$81.64 - $95.69 $58,944 - $69,088	722 Added 4.58%	16,473 $0
Q3 2022 Oct 14, 2022	BUY	$83.69 - $102.27 $98,837 - $120,780	1,181 Added 8.11%	15,751 $1.32 Million
Q2 2022 Jul 13, 2022	BUY	$84.27 - $109.27 $1,769 - $2,294	21 Added 0.14%	14,570 $1.27 Million
Q1 2022 May 12, 2022	BUY	$95.58 - $118.3 $41,290 - $51,105	432 Added 3.06%	14,549 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$109.53 - $120.91 $16,867 - $18,620	154 Added 1.1%	14,117 $1.67 Million
Q3 2021 Oct 14, 2021	SELL	$109.95 - $117.63 $1,099 - $1,176	-10 Reduced 0.07%	13,963 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$101.31 - $112.43 $51,769 - $57,451	-511 Reduced 3.53%	13,973 $1.57 Million
Q1 2021 Apr 22, 2021	BUY	$97.37 - $108.6 $125,315 - $139,768	1,287 Added 9.75%	14,484 $1.5 Million
Q4 2020 Apr 01, 2021	SELL	$84.64 - $100.87 $155,314 - $185,096	-1,835 Reduced 12.21%	13,197 $1.33 Million
Q3 2020 Nov 02, 2020	SELL	$80.22 - $91.6 $37,783 - $43,143	-471 Reduced 3.04%	15,032 $1.3 Million
Q2 2020 Aug 17, 2020	BUY	$59.55 - $80.88 $430,725 - $585,005	7,233 Added 87.46%	15,503 $1.24 Million
Q1 2020 May 12, 2020	SELL	$55.28 - $79.88 $19,348 - $27,958	-350 Reduced 4.06%	8,270 $515,000
Q4 2019 Feb 10, 2020	BUY	$64.66 - $74.14 $323,364 - $370,774	5,001 Added 138.19%	8,620 $636,000
Q3 2019 Nov 13, 2019	BUY	$63.78 - $69.62 $63 - $69	1 Added 0.03%	3,619 $240,000
Q2 2019 Aug 14, 2019	SELL	$60.92 - $67.77 $4.01 Million - $4.46 Million	-65,821 Reduced 94.79%	3,618 $241,000
Q1 2019 May 13, 2019	BUY	$53.33 - $64.96 $3.7 Million - $4.51 Million	69,439 New	69,439 $4.46 Million
Q4 2017 Feb 07, 2018	SELL	$55.68 - $58.81 $269,658 - $284,816	-4,843 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.72 - $55.54 $265,008 - $268,980	4,843	4,843 $272,000

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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Private Advisor Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History