Segall Bryant & Hamill, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$102.39 - $112.15 $70,649 - $77,383
690 Added 1.01%
69,323 $7.21 Million
Q2 2023

Aug 11, 2023
BUY
$96.13 - $107.52 $154,384 - $172,677
1,606 Added 2.4%
68,633 $7.34 Million
Q1 2023

May 15, 2023
BUY
$88.21 - $101.61 $155,602 - $179,240
1,764 Added 2.7%
67,027 $6.75 Million
Q4 2022

Feb 14, 2023
BUY
$81.64 - $95.69 $76,578 - $89,757
938 Added 1.46%
65,263 $5.79 Million
Q3 2022

Nov 14, 2022
SELL
$83.69 - $102.27 $44,439 - $54,305
-531 Reduced 0.82%
64,325 $5.39 Million
Q2 2022

Aug 15, 2022
SELL
$84.27 - $109.27 $34,719 - $45,019
-412 Reduced 0.63%
64,856 $5.66 Million
Q1 2022

May 13, 2022
BUY
$95.58 - $118.3 $6.24 Million - $7.72 Million
65,268 New
65,268 $7 Million
Q4 2021

Feb 14, 2022
SELL
$109.53 - $120.91 $7.19 Million - $7.94 Million
-65,665 Closed
0 $0
Q3 2021

Nov 03, 2021
BUY
$109.95 - $117.63 $29,246 - $31,289
266 Added 0.41%
65,665 $7.31 Million
Q2 2021

Aug 12, 2021
SELL
$101.31 - $112.43 $167,161 - $185,509
-1,650 Reduced 2.46%
65,399 $7.34 Million
Q1 2021

May 13, 2021
SELL
$97.37 - $108.6 $58,129 - $64,834
-597 Reduced 0.88%
67,049 $6.92 Million
Q4 2020

Feb 12, 2021
SELL
$84.64 - $100.87 $104,953 - $125,078
-1,240 Reduced 1.8%
67,646 $6.82 Million
Q3 2020

Nov 13, 2020
BUY
$80.22 - $91.6 $101,558 - $115,965
1,266 Added 1.87%
68,886 $5.95 Million
Q2 2020

Aug 14, 2020
BUY
$59.55 - $80.88 $84,263 - $114,445
1,415 Added 2.14%
67,620 $5.4 Million
Q1 2020

May 14, 2020
SELL
$55.28 - $79.88 $61,913 - $89,465
-1,120 Reduced 1.66%
66,205 $4.12 Million
Q4 2019

Feb 11, 2020
SELL
$64.66 - $74.14 $88,260 - $101,201
-1,365 Reduced 1.99%
67,325 $4.97 Million
Q3 2019

Nov 12, 2019
BUY
$63.78 - $69.62 $13,330 - $14,550
209 Added 0.31%
68,690 $4.56 Million
Q2 2019

Aug 14, 2019
BUY
$60.92 - $67.77 $46,603 - $51,844
765 Added 1.13%
68,481 $0
Q1 2019

May 15, 2019
BUY
$53.33 - $64.96 $19,038 - $23,190
357 Added 0.53%
67,716 $0
Q4 2018

Feb 15, 2019
BUY
$51.19 - $63.53 $305,194 - $378,765
5,962 Added 9.71%
67,359 $3.68 Million
Q3 2018

Nov 14, 2018
SELL
$60.37 - $64.28 $23,544 - $25,069
-390 Reduced 0.63%
61,397 $0
Q2 2018

Aug 08, 2018
BUY
$57.42 - $62.89 $31,810 - $34,841
554 Added 0.9%
61,787 $0
Q1 2018

May 16, 2018
SELL
$56.6 - $63.23 $116,086 - $129,684
-2,051 Reduced 3.24%
61,233 $0
Q4 2017

Feb 15, 2018
SELL
$55.68 - $58.81 $63,864 - $67,455
-1,147 Reduced 1.78%
63,284 $0
Q3 2017

Nov 14, 2017
BUY
$54.72 - $55.54 $3.53 Million - $3.58 Million
64,431
64,431 $0

Others Institutions Holding QQEW

# of Institutions
243
Shares Held
10.3M
Call Options Held
2.6K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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