A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,702 shares of QQEW stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,702
Previous 12,798 0.75%
Holding current value
$1.65 Million
Previous $1.58 Million 1.01%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$114.52 - $127.8 $10,993 - $12,268
-96 Reduced 0.75%
12,702 $1.59 Million
Q2 2024

Aug 08, 2024

SELL
$115.05 - $124.09 $461,005 - $497,228
-4,007 Reduced 23.84%
12,798 $1.58 Million
Q1 2024

May 15, 2024

BUY
$114.16 - $124.21 $21,233 - $23,103
186 Added 1.12%
16,805 $2.08 Million
Q4 2023

Feb 12, 2024

BUY
$97.89 - $118.13 $164,553 - $198,576
1,681 Added 11.25%
16,619 $1.95 Million
Q3 2023

Nov 13, 2023

SELL
$102.39 - $112.15 $39,522 - $43,289
-386 Reduced 2.52%
14,938 $1.55 Million
Q2 2023

Aug 14, 2023

BUY
$96.13 - $107.52 $509,392 - $569,748
5,299 Added 52.86%
15,324 $1.64 Million
Q1 2023

May 15, 2023

BUY
$88.21 - $101.61 $75,948 - $87,486
861 Added 9.4%
10,025 $1.01 Million
Q4 2022

Feb 15, 2023

BUY
$81.64 - $95.69 $110,295 - $129,277
1,351 Added 17.29%
9,164 $813,000
Q3 2022

Nov 10, 2022

BUY
$83.69 - $102.27 $313,084 - $382,592
3,741 Added 91.87%
7,813 $654,000
Q2 2022

Aug 04, 2022

SELL
$84.27 - $109.27 $24,016 - $31,141
-285 Reduced 6.54%
4,072 $356,000
Q1 2022

May 02, 2022

BUY
$95.58 - $118.3 $95 - $118
1 Added 0.02%
4,357 $467,000
Q4 2021

Feb 08, 2022

SELL
$109.53 - $120.91 $2,190 - $2,418
-20 Reduced 0.46%
4,356 $516,000
Q3 2021

Nov 12, 2021

BUY
$109.95 - $117.63 $1,099 - $1,176
10 Added 0.23%
4,376 $487,000
Q2 2021

Aug 13, 2021

SELL
$101.31 - $112.43 $328,345 - $364,385
-3,241 Reduced 42.61%
4,366 $490,000
Q1 2021

May 14, 2021

BUY
$97.37 - $108.6 $297,562 - $331,881
3,056 Added 67.15%
7,607 $785,000
Q4 2020

Feb 11, 2021

BUY
$84.64 - $100.87 $84 - $100
1 Added 0.02%
4,551 $459,000
Q3 2020

Oct 30, 2020

SELL
$80.22 - $91.6 $10,027 - $11,450
-125 Reduced 2.67%
4,550 $393,000
Q2 2020

Aug 06, 2020

SELL
$59.55 - $80.88 $110,167 - $149,628
-1,850 Reduced 28.35%
4,675 $373,000
Q1 2020

Apr 29, 2020

BUY
$55.28 - $79.88 $231,899 - $335,096
4,195 Added 180.04%
6,525 $406,000
Q4 2019

Jan 17, 2020

BUY
$64.66 - $74.14 $103,456 - $118,624
1,600 Added 219.18%
2,330 $171,000
Q3 2019

Oct 30, 2019

BUY
$63.78 - $69.62 $25,512 - $27,848
400 Added 121.21%
730 $48,000
Q2 2019

Jul 25, 2019

BUY
$60.92 - $67.77 $20,103 - $22,364
330 New
330 $21,000

Others Institutions Holding QQEW

About FIRST TR NASDAQ 100 EQUAL WEIG


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