Private Advisory Group LLC First Tr Nasdaq 100 Equal Weig Transaction History

Private Advisory Group LLC

  • $820 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$97.89 - $118.13 $7.62 Million - $9.19 Million
-77,822 Reduced 94.47%
4,554 $534,000
Q3 2023

Nov 13, 2023
BUY
$102.39 - $112.15 $3.29 Million - $3.61 Million
32,173 Added 64.09%
82,376 $8.57 Million
Q2 2023

Jan 12, 2024
SELL
$96.13 - $107.52 $3.09 Million - $3.46 Million
-32,173 Reduced 39.06%
50,203 $5.37 Million
Q2 2023

Aug 11, 2023
BUY
$96.13 - $107.52 $2.79 Million - $3.12 Million
29,005 Added 136.83%
50,203 $5.37 Million
Q1 2023

May 12, 2023
BUY
$88.21 - $101.61 $1.87 Million - $2.15 Million
21,198 New
21,198 $2.13 Million
Q2 2021

Aug 02, 2021
SELL
$101.31 - $112.43 $5.66 Million - $6.28 Million
-55,864 Closed
0 $0
Q1 2021

Apr 08, 2021
BUY
$97.37 - $108.6 $4.81 Million - $5.36 Million
49,383 Added 761.97%
55,864 $5.77 Million
Q4 2020

Feb 05, 2021
BUY
$84.64 - $100.87 $548,551 - $653,738
6,481 New
6,481 $654,000
Q3 2020

Oct 13, 2020
SELL
$80.22 - $91.6 $693,662 - $792,065
-8,647 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$59.55 - $80.88 $514,928 - $699,369
8,647 New
8,647 $691,000

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

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