Raymond James Trust N.A. First Tr Nasdaq 100 Equal Weig Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,134 shares of QQEW stock, worth $2.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,134

Previous 18,962 16.73%

Holding current value

$2.76 Million

Previous $2.35 Million 16.13%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$115.05 - $124.09 $364,938 - $393,613	3,172 Added 16.73%	22,134 $2.73 Million
Q1 2024 Apr 24, 2024	BUY	$114.16 - $124.21 $135,964 - $147,934	1,191 Added 6.7%	18,962 $2.35 Million
Q4 2023 Jan 10, 2024	BUY	$97.89 - $118.13 $388,819 - $469,212	3,972 Added 28.78%	17,771 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $787,071 - $862,097	7,687 Added 125.77%	13,799 $1.43 Million
Q2 2023 Aug 15, 2023	BUY	$96.13 - $107.52 $81,710 - $91,392	850 Added 16.15%	6,112 $653,000
Q3 2022 Oct 31, 2022	BUY	$83.69 - $102.27 $194,997 - $238,289	2,330 Added 79.47%	5,262 $440,000
Q4 2020 Jan 13, 2021	SELL	$84.64 - $100.87 $27,423 - $32,681	-324 Reduced 9.95%	2,932 $296,000
Q3 2020 Oct 14, 2020	BUY	$80.22 - $91.6 $25,991 - $29,678	324 Added 11.05%	3,256 $281,000
Q2 2020 Jul 16, 2020	BUY	$59.55 - $80.88 $174,600 - $237,140	2,932 New	2,932 $234,000
Q1 2020 Apr 17, 2020	SELL	$55.28 - $79.88 $162,080 - $234,208	-2,932 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$64.66 - $74.14 $189,583 - $217,378	2,932 New	2,932 $216,000
Q2 2019 Jul 15, 2019	SELL	$60.92 - $67.77 $206,518 - $229,740	-3,390 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$53.33 - $64.96 $180,788 - $220,214	3,390 New	3,390 $218,000

Others Institutions Holding QQEW

# of Institutions

233

Shares Held

10.7M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Raymond James Trust N.A. First Tr Nasdaq 100 Equal Weig Transaction History