Smith, Moore & Co. First Tr Nasdaq 100 Equal Weig Transaction History

Smith, Moore & Co.

$1.03 Billion
Q1 2025

A detailed history of Smith, Moore & Co. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Smith, Moore & Co. holds 1,841 shares of QQEW stock, worth $243,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,940 5.1%

Holding current value

$243,380

Previous $242,000 8.26%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$119.84 - $136.1 $11,864 - $13,473	-99 Reduced 5.1%	1,841 $222,000
Q4 2024 Feb 12, 2025	SELL	$123.69 - $133.68 $6,184 - $6,684	-50 Reduced 2.51%	1,940 $242,000
Q3 2024 Nov 12, 2024	SELL	$114.52 - $127.8 $16,376 - $18,275	-143 Reduced 6.7%	1,990 $249,000
Q2 2024 Aug 14, 2024	SELL	$115.05 - $124.09 $5,637 - $6,080	-49 Reduced 2.25%	2,133 $262,000
Q1 2024 May 10, 2024	BUY	$114.16 - $124.21 $114 - $124	1 Added 0.05%	2,182 $270,000
Q4 2023 Feb 13, 2024	SELL	$97.89 - $118.13 $14,585 - $17,601	-149 Reduced 6.39%	2,181 $256,000
Q2 2023 Aug 11, 2023	BUY	$96.13 - $107.52 $4,229 - $4,730	44 Added 1.92%	2,330 $249,000
Q1 2023 May 12, 2023	BUY	$88.21 - $101.61 $201,648 - $232,280	2,286 New	2,286 $230,000
Q2 2022 Aug 12, 2022	SELL	$84.27 - $109.27 $188,090 - $243,890	-2,232 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$95.58 - $118.3 $95 - $118	1 Added 0.04%	2,232 $239,000
Q4 2021 Feb 08, 2022	BUY	$109.53 - $120.91 $5,476 - $6,045	50 Added 2.29%	2,231 $264,000
Q3 2021 Nov 12, 2021	BUY	$109.95 - $117.63 $11,434 - $12,233	104 Added 5.01%	2,181 $243,000
Q2 2021 Aug 10, 2021	SELL	$101.31 - $112.43 $5,065 - $5,621	-50 Reduced 2.35%	2,077 $233,000
Q1 2021 May 14, 2021	BUY	$97.37 - $108.6 $97 - $108	1 Added 0.05%	2,127 $220,000
Q4 2020 Feb 16, 2021	BUY	$84.64 - $100.87 $179,944 - $214,449	2,126 New	2,126 $214,000

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.1M

Call Options Held

6.4K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

More about QQEW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account