Signaturefd, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Signaturefd, LLC

$4.94 Billion
Q1 2025

A detailed history of Signaturefd, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Signaturefd, LLC holds 886 shares of QQEW stock, worth $115,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

886

Previous 812 9.11%

Holding current value

$115,587

Previous $101,000 5.94%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$119.84 - $136.1 $8,868 - $10,071	74 Added 9.11%	886 $107,000
Q4 2024 Feb 10, 2025	BUY	$123.69 - $133.68 $27,953 - $30,211	226 Added 38.57%	812 $101,000
Q3 2024 Oct 21, 2024	BUY	$114.52 - $127.8 $15,460 - $17,253	135 Added 29.93%	586 $73,000
Q2 2024 Jul 29, 2024	BUY	$115.05 - $124.09 $19,443 - $20,971	169 Added 59.93%	451 $55,000
Q1 2024 May 03, 2024	BUY	$114.16 - $124.21 $14,041 - $15,277	123 Added 77.36%	282 $34,000
Q1 2023 Apr 28, 2023	BUY	$88.21 - $101.61 $14,025 - $16,155	159 New	159 $16,000
Q1 2020 Apr 23, 2020	SELL	$55.28 - $79.88 $7,131 - $10,304	-129 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$64.66 - $74.14 $4,461 - $5,115	-69 Reduced 34.85%	129 $10,000
Q1 2018 May 08, 2018	BUY	$56.6 - $63.23 $11,206 - $12,519	198 New	198 $12,000

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.1M

Call Options Held

6.4K

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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