Roof Eidam & Maycock First Tr Nasdaq 100 Equal Weig Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$81.64 - $95.69 $522,414 - $612,320	-6,399 Reduced 64.64%	3,501 $310,000
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $828,531 - $1.01 Million	9,900 New	9,900 $829,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$227 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$145 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$100 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$97.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$42.8 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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