Sowell Financial Services LLC First Tr Nasdaq 100 Equal Weig Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Sowell Financial Services LLC holds 17,595 shares of QQEW stock, worth $2.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,595

Previous 17,581 0.08%

Holding current value

$2.31 Million

Previous $2.17 Million 1.85%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$114.52 - $127.8 $1,603 - $1,789	14 Added 0.08%	17,595 $2.21 Million
Q2 2024 Aug 13, 2024	BUY	$115.05 - $124.09 $2,876 - $3,102	25 Added 0.14%	17,581 $2.17 Million
Q1 2024 May 03, 2024	SELL	$114.16 - $124.21 $3,310 - $3,602	-29 Reduced 0.16%	17,556 $2.18 Million
Q4 2023 Jan 24, 2024	BUY	$97.89 - $118.13 $1.72 Million - $2.08 Million	17,585 New	17,585 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $63,061 - $70,533	656 Added 3.51%	19,360 $2.07 Million
Q1 2023 May 12, 2023	BUY	$88.21 - $101.61 $1.65 Million - $1.9 Million	18,704 New	18,704 $1.88 Million
Q2 2021 Aug 05, 2021	SELL	$101.31 - $112.43 $307,475 - $341,225	-3,035 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$97.37 - $108.6 $14,508 - $16,181	149 Added 5.16%	3,035 $318,000
Q4 2020 Jan 13, 2021	BUY	$84.64 - $100.87 $30,216 - $36,010	357 Added 14.12%	2,886 $291,000
Q3 2020 Nov 12, 2020	BUY	$80.22 - $91.6 $52,544 - $59,997	655 Added 34.95%	2,529 $218,000
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.88 $12,386 - $16,823	208 Added 12.48%	1,874 $150,000
Q1 2020 May 12, 2020	BUY	$55.28 - $79.88 $41,238 - $59,590	746 Added 81.09%	1,666 $104,000
Q4 2019 Feb 07, 2020	SELL	$64.66 - $74.14 $14,548 - $16,681	-225 Reduced 19.65%	920 $67,000
Q3 2019 Nov 14, 2019	BUY	$63.78 - $69.62 $73,028 - $79,714	1,145 New	1,145 $76,000

Others Institutions Holding QQEW

# of Institutions

243

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Sowell Financial Services LLC First Tr Nasdaq 100 Equal Weig Transaction History