Raymond James & Associates First Tr Nasdaq 100 Ex Techno Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Raymond James & Associates holds 29,260 shares of QQXT stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,260

Previous 31,922 8.34%

Holding current value

$2.83 Million

Previous $2.81 Million 3.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$86.19 - $93.16 $229,437 - $247,991	-2,662 Reduced 8.34%	29,260 $2.72 Million
Q2 2024 Jul 19, 2024	SELL	$85.47 - $90.37 $254,102 - $268,670	-2,973 Reduced 8.52%	31,922 $2.81 Million
Q1 2024 Apr 22, 2024	SELL	$86.4 - $91.07 $239,673 - $252,628	-2,774 Reduced 7.36%	34,895 $3.18 Million
Q4 2023 Jan 16, 2024	SELL	$75.78 - $88.53 $155,273 - $181,397	-2,049 Reduced 5.16%	37,669 $3.32 Million
Q3 2023 Oct 24, 2023	SELL	$80.49 - $88.07 $186,414 - $203,970	-2,316 Reduced 5.51%	39,718 $3.23 Million
Q2 2023 Jul 25, 2023	SELL	$79.29 - $84.34 $179,512 - $190,945	-2,264 Reduced 5.11%	42,034 $3.55 Million
Q1 2023 Apr 14, 2023	SELL	$76.07 - $84.68 $131,372 - $146,242	-1,727 Reduced 3.75%	44,298 $3.65 Million
Q4 2022 Feb 08, 2023	SELL	$69.94 - $81.57 $559,939 - $653,049	-8,006 Reduced 14.82%	46,025 $3.51 Million
Q3 2022 Oct 25, 2022	BUY	$69.84 - $81.73 $6,704 - $7,846	96 Added 0.18%	54,031 $3.77 Million
Q2 2022 Aug 12, 2022	SELL	$67.84 - $83.62 $247,548 - $305,129	-3,649 Reduced 6.34%	53,935 $3.8 Million
Q1 2022 May 11, 2022	SELL	$74.75 - $88.4 $89,251 - $105,549	-1,194 Reduced 2.03%	57,584 $4.78 Million
Q4 2021 Feb 08, 2022	SELL	$84.47 - $90.51 $57,355 - $61,456	-679 Reduced 1.14%	58,778 $5.21 Million
Q3 2021 Nov 02, 2021	SELL	$85.48 - $89.98 $134,289 - $141,358	-1,571 Reduced 2.57%	59,457 $5.11 Million
Q2 2021 Aug 11, 2021	SELL	$80.33 - $86.25 $3.53 Million - $3.79 Million	-43,984 Reduced 41.88%	61,028 $5.26 Million
Q1 2021 May 14, 2021	SELL	$76.31 - $82.86 $163,608 - $177,651	-2,144 Reduced 2.0%	105,012 $8.43 Million
Q4 2020 Feb 12, 2021	BUY	$66.57 - $79.42 $3.75 Million - $4.47 Million	56,296 Added 110.69%	107,156 $8.51 Million
Q3 2020 Nov 04, 2020	SELL	$63.37 - $71.45 $196,383 - $221,423	-3,099 Reduced 5.74%	50,860 $3.48 Million
Q2 2020 Jul 28, 2020	SELL	$47.05 - $64.26 $147,078 - $200,876	-3,126 Reduced 5.48%	53,959 $3.39 Million
Q1 2020 Apr 21, 2020	SELL	$43.76 - $62.87 $458,429 - $658,626	-10,476 Reduced 15.51%	57,085 $2.81 Million
Q4 2019 Feb 12, 2020	SELL	$52.14 - $58.61 $29,198 - $32,821	-560 Reduced 0.82%	67,561 $3.94 Million
Q3 2019 Nov 07, 2019	SELL	$52.79 - $54.92 $259,779 - $270,261	-4,921 Reduced 6.74%	68,121 $3.64 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-34,053 Reduced 31.8%	73,042 $3.99 Million
Q1 2019 May 06, 2019	BUY	N/A	545 Added 0.51%	107,095 $5.65 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,315 Added 11.88%	106,550 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,163 Added 9.38%	95,235 $5.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,166 Reduced 1.32%	87,072 $4.37 Million
Q1 2018 May 14, 2018	BUY	N/A	2,195 Added 2.55%	88,238 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,001 Added 2.38%	86,043 $4.18 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-40,813 Reduced 32.69%	84,042 $3.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,855	124,855 $5.77 Million

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
Sector ETFs
Industry ETFs

More about QQXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates First Tr Nasdaq 100 Ex Techno Transaction History