Strategic Wealth Advisors Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 16,134 shares of QQEW stock, worth $2.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,134

Previous 40,686 60.35%

Holding current value

$2.28 Million

Previous $3.55 Million 62.01%

% of portfolio

0.06%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$83.69 - $102.27 $2.05 Million - $2.51 Million	-24,552 Reduced 60.35%	16,134 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$84.27 - $109.27 $2.11 Million - $2.74 Million	-25,080 Reduced 38.14%	40,686 $3.55 Million
Q1 2022 May 10, 2022	SELL	$95.58 - $118.3 $119,952 - $148,466	-1,255 Reduced 1.87%	65,766 $7.06 Million
Q4 2021 Feb 16, 2022	BUY	$109.53 - $120.91 $1.69 Million - $1.86 Million	15,392 Added 29.81%	67,021 $7.94 Million
Q3 2021 Nov 17, 2021	BUY	$109.95 - $117.63 $103,023 - $110,219	937 Added 1.85%	51,629 $5.74 Million
Q2 2021 Aug 10, 2021	SELL	$101.31 - $112.43 $119,545 - $132,667	-1,180 Reduced 2.27%	50,692 $5.69 Million
Q1 2021 May 07, 2021	BUY	$97.37 - $108.6 $202,821 - $226,213	2,083 Added 4.18%	51,872 $5.36 Million
Q4 2020 Feb 12, 2021	BUY	$84.64 - $100.87 $4.21 Million - $5.02 Million	49,789 New	49,789 $5.02 Million
Q2 2020 Aug 03, 2020	SELL	$59.55 - $80.88 $643,616 - $874,151	-10,808 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$55.28 - $79.88 $1.5 Million - $2.17 Million	-27,142 Reduced 71.52%	10,808 $647,000
Q4 2019 Feb 10, 2020	BUY	$64.66 - $74.14 $276,098 - $316,577	4,270 Added 12.68%	37,950 $2.83 Million
Q3 2019 Nov 04, 2019	SELL	$63.78 - $69.62 $77,620 - $84,727	-1,217 Reduced 3.49%	33,680 $2.23 Million
Q2 2019 Aug 13, 2019	SELL	$60.92 - $67.77 $90,344 - $100,502	-1,483 Reduced 4.08%	34,897 $2.33 Million
Q1 2019 May 02, 2019	SELL	$53.33 - $64.96 $86,127 - $104,910	-1,615 Reduced 4.25%	36,380 $0
Q4 2018 Feb 12, 2019	BUY	$51.19 - $63.53 $386,689 - $479,905	7,554 Added 24.82%	37,995 $2.1 Million
Q3 2018 Nov 07, 2018	SELL	$60.37 - $64.28 $791,631 - $842,903	-13,113 Reduced 30.11%	30,441 $1.94 Million
Q2 2018 Sep 17, 2018	BUY	$57.42 - $62.89 $1.16 Million - $1.27 Million	20,196 Added 86.46%	43,554 $2.64 Million
Q1 2018 May 08, 2018	BUY	$56.6 - $63.23 $742,026 - $828,945	13,110 Added 127.93%	23,358 $1.38 Million
Q4 2017 Mar 08, 2018	SELL	$55.68 - $58.81 $51,504 - $54,399	-925 Reduced 8.28%	10,248 $594,000
Q3 2017 Nov 07, 2017	BUY	$54.72 - $55.54 $29,494 - $29,936	539 Added 5.07%	11,173 $621,000
Q2 2017 Aug 16, 2017	BUY	N/A	10,634	10,634 $568,000

Others Institutions Holding QQEW

# of Institutions

264

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

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Strategic Wealth Advisors Group, LLC First Tr Nasdaq 100 Equal Weig Transaction History