Raymond James Financial Services Advisors, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 158,308 shares of QQEW stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,308

Previous 204,228 22.48%

Holding current value

$22.8 Million

Previous $25.2 Million 21.13%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$114.52 - $127.8 $5.26 Million - $5.87 Million	-45,920 Reduced 22.48%	158,308 $19.9 Million
Q2 2024 Jul 19, 2024	SELL	$115.05 - $124.09 $3.39 Million - $3.65 Million	-29,429 Reduced 12.59%	204,228 $25.2 Million
Q1 2024 Apr 22, 2024	SELL	$114.16 - $124.21 $10.9 Million - $11.8 Million	-95,388 Reduced 28.99%	233,657 $29 Million
Q4 2023 Jan 16, 2024	SELL	$97.89 - $118.13 $3.41 Million - $4.12 Million	-34,869 Reduced 9.58%	329,045 $38.6 Million
Q3 2023 Oct 24, 2023	BUY	$102.39 - $112.15 $9.51 Million - $10.4 Million	92,865 Added 34.26%	363,914 $37.8 Million
Q2 2023 Jul 25, 2023	BUY	$96.13 - $107.52 $7.91 Million - $8.84 Million	82,244 Added 43.56%	271,049 $29 Million
Q1 2023 Apr 14, 2023	BUY	$88.21 - $101.61 $4.1 Million - $4.72 Million	46,496 Added 32.67%	188,805 $19 Million
Q4 2022 Feb 08, 2023	BUY	$81.64 - $95.69 $1.99 Million - $2.34 Million	24,418 Added 20.71%	142,309 $12.6 Million
Q3 2022 Oct 25, 2022	SELL	$83.69 - $102.27 $731,869 - $894,351	-8,745 Reduced 6.91%	117,891 $9.87 Million
Q2 2022 Aug 12, 2022	BUY	$84.27 - $109.27 $1.48 Million - $1.91 Million	17,515 Added 16.05%	126,636 $11.1 Million
Q1 2022 May 11, 2022	SELL	$95.58 - $118.3 $5.81 Million - $7.2 Million	-60,839 Reduced 35.8%	109,121 $11.7 Million
Q4 2021 Feb 08, 2022	SELL	$109.53 - $120.91 $2.15 Million - $2.38 Million	-19,662 Reduced 10.37%	169,960 $20.1 Million
Q3 2021 Nov 02, 2021	BUY	$109.95 - $117.63 $5.89 Million - $6.3 Million	53,560 Added 39.36%	189,622 $21.1 Million
Q2 2021 Aug 11, 2021	SELL	$101.31 - $112.43 $29.1 Million - $32.3 Million	-287,212 Reduced 67.85%	136,062 $15.3 Million
Q1 2021 May 14, 2021	BUY	$97.37 - $108.6 $20.8 Million - $23.2 Million	213,322 Added 101.61%	423,274 $43.7 Million
Q4 2020 Feb 12, 2021	SELL	$84.64 - $100.87 $7.09 Million - $8.45 Million	-83,746 Reduced 28.51%	209,952 $21.2 Million
Q3 2020 Nov 04, 2020	BUY	$80.22 - $91.6 $1.21 Million - $1.38 Million	15,094 Added 5.42%	293,698 $25.4 Million
Q2 2020 Jul 17, 2020	SELL	$59.55 - $80.88 $1.69 Million - $2.3 Million	-28,388 Reduced 9.25%	278,604 $22.3 Million
Q1 2020 Apr 21, 2020	SELL	$55.28 - $79.88 $31.2 Million - $45.1 Million	-564,449 Reduced 64.77%	306,992 $19.1 Million
Q4 2019 Feb 12, 2020	BUY	$64.66 - $74.14 $46.3 Million - $53.1 Million	716,357 Added 461.92%	871,441 $64.3 Million
Q3 2019 Nov 07, 2019	SELL	$63.78 - $69.62 $38.7 Million - $42.2 Million	-606,505 Reduced 79.64%	155,084 $10.3 Million
Q2 2019 Aug 06, 2019	SELL	$60.92 - $67.77 $2.3 Million - $2.56 Million	-37,771 Reduced 4.73%	761,589 $50.8 Million
Q1 2019 May 06, 2019	BUY	$53.33 - $64.96 $37.6 Million - $45.8 Million	705,077 Added 747.83%	799,360 $51.4 Million
Q4 2018 Feb 11, 2019	SELL	$51.19 - $63.53 $928,023 - $1.15 Million	-18,129 Reduced 16.13%	94,283 $5.15 Million
Q3 2018 Nov 14, 2018	SELL	$60.37 - $64.28 $3.17 Million - $3.38 Million	-52,519 Reduced 31.84%	112,412 $7.15 Million
Q2 2018 Jul 30, 2018	BUY	$57.42 - $62.89 $159,857 - $175,085	2,784 Added 1.72%	164,931 $9.99 Million
Q1 2018 Apr 16, 2018	BUY	$56.6 - $63.23 $9.18 Million - $10.3 Million	162,147 New	162,147 $9.56 Million
Q4 2017 Feb 09, 2018	SELL	$55.68 - $58.81 $9.21 Million - $9.72 Million	-165,357 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$54.72 - $55.54 $5.01 Million - $5.08 Million	-91,555 Reduced 35.64%	165,357 $9.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	256,912	256,912 $13.7 Million

Others Institutions Holding QQEW

# of Institutions

262

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

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Raymond James Financial Services Advisors, Inc. First Tr Nasdaq 100 Equal Weig Transaction History