Thrivent Financial For Lutherans First Tr Nasdaq 100 Equal Weig Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 14,978 shares of QQEW stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,978
Previous 13,844 8.19%
Holding current value
$1.96 Million
Previous $1.71 Million 10.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$114.52 - $127.8 $129,865 - $144,925
1,134 Added 8.19%
14,978 $1.88 Million
Q2 2024

Aug 13, 2024
SELL
$115.05 - $124.09 $116,315 - $125,454
-1,011 Reduced 6.81%
13,844 $1.71 Million
Q1 2024

May 14, 2024
SELL
$114.16 - $124.21 $77,286 - $84,090
-677 Reduced 4.36%
14,855 $1.84 Million
Q4 2023

Feb 14, 2024
BUY
$97.89 - $118.13 $442,560 - $534,065
4,521 Added 41.06%
15,532 $1.82 Million
Q3 2023

Nov 14, 2023
BUY
$102.39 - $112.15 $288,739 - $316,263
2,820 Added 34.43%
11,011 $1.15 Million
Q2 2023

Aug 14, 2023
BUY
$96.13 - $107.52 $590,045 - $659,957
6,138 Added 298.98%
8,191 $876,000
Q1 2023

May 17, 2023
BUY
$88.21 - $101.61 $181,095 - $208,605
2,053 New
2,053 $207,000
Q2 2022

Aug 16, 2022
SELL
$84.27 - $109.27 $160,534 - $208,159
-1,905 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$95.58 - $118.3 $45,400 - $56,192
-475 Reduced 19.96%
1,905 $204,000
Q4 2021

Feb 16, 2022
SELL
$109.53 - $120.91 $109 - $120
-1 Reduced 0.04%
2,380 $267,000
Q3 2021

Nov 15, 2021
BUY
$109.95 - $117.63 $109 - $117
1 Added 0.04%
2,381 $265,000
Q2 2021

Sep 24, 2021
BUY
$101.31 - $112.43 $241,117 - $267,583
2,380 New
2,380 $267,000
Q2 2021

Aug 19, 2021
SELL
$101.31 - $112.43 $241,016 - $267,470
-2,379 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$97.37 - $108.6 $21,908 - $24,435
-225 Reduced 8.64%
2,379 $246,000
Q4 2020

Feb 16, 2021
SELL
$84.64 - $100.87 $9,141 - $10,893
-108 Reduced 3.98%
2,604 $263,000
Q3 2020

Nov 10, 2020
BUY
$80.22 - $91.6 $217,556 - $248,419
2,712 New
2,712 $234,000
Q4 2017

Feb 14, 2018
SELL
$55.68 - $58.81 $15,312 - $16,172
-275 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$54.72 - $55.54 $15,048 - $15,273
275
275 $15,000

Others Institutions Holding QQEW

# of Institutions
237
Shares Held
10.3M
Call Options Held
2.6K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
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