Rede Wealth, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Rede Wealth, LLC

$258 Million
Q4 2024

A detailed history of Rede Wealth, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Rede Wealth, LLC holds 2,169 shares of QQEW stock, worth $268,175. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,169

Previous 2,169 -0.0%

Holding current value

$268,175

Previous $272,000 0.37%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$97.89 - $118.13 $13,704 - $16,538	-140 Reduced 6.06%	2,169 $254,000
Q3 2023 Nov 08, 2023	SELL	$102.39 - $112.15 $89,693 - $98,243	-876 Reduced 27.5%	2,309 $240,000
Q2 2023 Aug 07, 2023	SELL	$96.13 - $107.52 $12,112 - $13,547	-126 Reduced 3.81%	3,185 $340,000
Q4 2022 Jan 17, 2023	SELL	$81.64 - $95.69 $26,533 - $31,099	-325 Reduced 8.94%	3,311 $0
Q3 2022 Oct 17, 2022	SELL	$83.69 - $102.27 $5,105 - $6,238	-61 Reduced 1.65%	3,636 $304,000
Q2 2022 Jul 21, 2022	SELL	$84.27 - $109.27 $736,182 - $954,582	-8,736 Reduced 70.26%	3,697 $323,000
Q1 2022 Apr 18, 2022	SELL	$95.58 - $118.3 $14,432 - $17,863	-151 Reduced 1.2%	12,433 $1.33 Million
Q4 2021 Feb 07, 2022	SELL	$109.53 - $120.91 $50,055 - $55,255	-457 Reduced 3.5%	12,584 $1.49 Million
Q3 2021 Oct 08, 2021	SELL	$109.95 - $117.63 $42,440 - $45,405	-386 Reduced 2.87%	13,041 $1.45 Million
Q2 2021 Jul 22, 2021	SELL	$101.31 - $112.43 $32,013 - $35,527	-316 Reduced 2.3%	13,427 $1.51 Million
Q1 2021 May 12, 2021	SELL	$97.37 - $108.6 $201,069 - $224,259	-2,065 Reduced 13.06%	13,743 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$84.64 - $100.87 $1.34 Million - $1.59 Million	15,808 New	15,808 $1.6 Million

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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