Raymond James & Associates First Tr Nasdaq 100 Equal Weig Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Raymond James & Associates holds 782,159 shares of QQEW stock, worth $108 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

782,159

Previous 782,719 0.07%

Holding current value

$108 Million

Previous $96.5 Million 1.68%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$114.52 - $127.8 $64,131 - $71,568	-560 Reduced 0.07%	782,159 $98.1 Million
Q2 2024 Jul 19, 2024	BUY	$115.05 - $124.09 $8.23 Million - $8.87 Million	71,497 Added 10.05%	782,719 $96.5 Million
Q1 2024 Apr 22, 2024	SELL	$114.16 - $124.21 $2.38 Million - $2.59 Million	-20,884 Reduced 2.85%	711,222 $88.1 Million
Q4 2023 Jan 16, 2024	SELL	$97.89 - $118.13 $1.87 Million - $2.26 Million	-19,140 Reduced 2.55%	732,106 $86 Million
Q3 2023 Oct 24, 2023	BUY	$102.39 - $112.15 $2.71 Million - $2.96 Million	26,419 Added 3.64%	751,246 $78.1 Million
Q2 2023 Jul 25, 2023	BUY	$96.13 - $107.52 $1.51 Million - $1.69 Million	15,753 Added 2.22%	724,827 $77.5 Million
Q1 2023 Apr 14, 2023	BUY	$88.21 - $101.61 $766,985 - $883,498	8,695 Added 1.24%	709,074 $71.4 Million
Q4 2022 Feb 08, 2023	BUY	$81.64 - $95.69 $400,852 - $469,837	4,910 Added 0.71%	700,379 $62.2 Million
Q3 2022 Oct 25, 2022	BUY	$83.69 - $102.27 $1.35 Million - $1.65 Million	16,172 Added 2.38%	695,469 $58.2 Million
Q2 2022 Aug 12, 2022	BUY	$84.27 - $109.27 $960,003 - $1.24 Million	11,392 Added 1.71%	679,297 $59.3 Million
Q1 2022 May 11, 2022	SELL	$95.58 - $118.3 $1.07 Million - $1.32 Million	-11,192 Reduced 1.65%	667,905 $71.7 Million
Q4 2021 Feb 08, 2022	BUY	$109.53 - $120.91 $1.09 Million - $1.21 Million	9,988 Added 1.49%	679,097 $80.5 Million
Q3 2021 Nov 02, 2021	BUY	$109.95 - $117.63 $985,371 - $1.05 Million	8,962 Added 1.36%	669,109 $74.4 Million
Q2 2021 Aug 11, 2021	SELL	$101.31 - $112.43 $1.93 Million - $2.14 Million	-19,013 Reduced 2.8%	660,147 $74.1 Million
Q1 2021 May 14, 2021	BUY	$97.37 - $108.6 $713,332 - $795,603	7,326 Added 1.09%	679,160 $70.1 Million
Q4 2020 Feb 12, 2021	SELL	$84.64 - $100.87 $456,971 - $544,597	-5,399 Reduced 0.8%	671,834 $67.8 Million
Q3 2020 Nov 04, 2020	BUY	$80.22 - $91.6 $1.66 Million - $1.89 Million	20,663 Added 3.15%	677,233 $58.5 Million
Q2 2020 Jul 28, 2020	BUY	$59.55 - $80.88 $1.22 Million - $1.66 Million	20,532 Added 3.23%	656,570 $52.5 Million
Q1 2020 Apr 21, 2020	SELL	$55.28 - $79.88 $4.43 Million - $6.41 Million	-80,216 Reduced 11.2%	636,038 $39.6 Million
Q4 2019 Feb 12, 2020	BUY	$64.66 - $74.14 $3.36 Million - $3.85 Million	51,988 Added 7.83%	716,254 $52.9 Million
Q3 2019 Nov 07, 2019	BUY	$63.78 - $69.62 $623,003 - $680,048	9,768 Added 1.49%	664,266 $44.1 Million
Q2 2019 Aug 06, 2019	BUY	$60.92 - $67.77 $1.73 Million - $1.93 Million	28,478 Added 4.55%	654,498 $43.6 Million
Q1 2019 May 06, 2019	BUY	$53.33 - $64.96 $4.35 Million - $5.3 Million	81,545 Added 14.98%	626,020 $40.2 Million
Q4 2018 Feb 11, 2019	SELL	$51.19 - $63.53 $5.2 Million - $6.46 Million	-101,678 Reduced 15.74%	544,475 $29.7 Million
Q3 2018 Nov 14, 2018	BUY	$60.37 - $64.28 $6.26 Million - $6.67 Million	103,765 Added 19.13%	646,153 $41.1 Million
Q2 2018 Aug 14, 2018	BUY	$57.42 - $62.89 $1.69 Million - $1.85 Million	29,388 Added 5.73%	542,388 $32.8 Million
Q1 2018 May 14, 2018	BUY	$56.6 - $63.23 $589,489 - $658,540	10,415 Added 2.07%	513,000 $30.3 Million
Q4 2017 Feb 14, 2018	SELL	$55.68 - $58.81 $87,361 - $92,272	-1,569 Reduced 0.31%	502,585 $29.1 Million
Q3 2017 Nov 13, 2017	SELL	$54.72 - $55.54 $567,336 - $575,838	-10,368 Reduced 2.02%	504,154 $28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	514,522	514,522 $27.5 Million

Others Institutions Holding QQEW

# of Institutions

261

Shares Held

10.6M

Call Options Held

Put Options Held

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Raymond James & Associates First Tr Nasdaq 100 Equal Weig Transaction History