Trexquant Investment LP First Tr Nasdaq 100 Equal Weig Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$59.55 - $80.88 $479,675 - $651,488	-8,055 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$55.28 - $79.88 $445,280 - $643,433	8,055 New	8,055 $502,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$227 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$145 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$100 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$97.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$42.8 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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