Summit Financial Group, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Summit Financial Group, Inc. holds 14,178 shares of QQEW stock, worth $1.85 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

14,178

Previous 14,230 0.37%

Holding current value

$1.85 Million

Previous $1.67 Million 5.09%

% of portfolio

0.63%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$114.16 - $124.21 $5,936 - $6,458	-52 Reduced 0.37%	14,178 $1.76 Million
Q4 2023 Jan 12, 2024	BUY	$97.89 - $118.13 $56,776 - $68,515	580 Added 4.25%	14,230 $1.67 Million
Q3 2023 Oct 17, 2023	BUY	$102.39 - $112.15 $37,372 - $40,934	365 Added 2.75%	13,650 $1.42 Million
Q1 2023 Apr 11, 2023	SELL	$88.21 - $101.61 $22,052 - $25,402	-250 Reduced 1.85%	13,285 $1.34 Million
Q4 2022 Jan 09, 2023	SELL	$81.64 - $95.69 $4,082 - $4,784	-50 Reduced 0.37%	13,535 $1.2 Million
Q2 2022 Jul 07, 2022	SELL	$84.27 - $109.27 $6,741 - $8,741	-80 Reduced 0.59%	13,585 $1.19 Million
Q1 2022 Apr 08, 2022	SELL	$95.58 - $118.3 $13,859 - $17,153	-145 Reduced 1.05%	13,665 $1.47 Million
Q4 2021 Jan 10, 2022	SELL	$109.53 - $120.91 $6,571 - $7,254	-60 Reduced 0.43%	13,810 $1.64 Million
Q2 2021 Jul 06, 2021	SELL	$101.31 - $112.43 $70,917 - $78,701	-700 Reduced 4.8%	13,870 $1.56 Million
Q1 2021 Apr 07, 2021	SELL	$97.37 - $108.6 $14,605 - $16,290	-150 Reduced 1.02%	14,570 $1.51 Million
Q4 2020 Jan 07, 2021	BUY	$84.64 - $100.87 $33,856 - $40,348	400 Added 2.79%	14,720 $1.49 Million
Q3 2020 Oct 05, 2020	BUY	$80.22 - $91.6 $96,264 - $109,920	1,200 Added 9.15%	14,320 $1.24 Million
Q3 2019 Oct 09, 2019	SELL	$63.78 - $69.62 $235,986 - $257,594	-3,700 Reduced 22.0%	13,120 $871,000
Q2 2019 Jul 03, 2019	BUY	$60.92 - $67.77 $1.02 Million - $1.14 Million	16,820 New	16,820 $1.12 Million

Others Institutions Holding QQEW

# of Institutions

237

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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Summit Financial Group, Inc. First Tr Nasdaq 100 Equal Weig Transaction History