Tru Independence LLC First Tr Nasdaq 100 Equal Weig Transaction History

Tru Independence LLC

  • $334 Million
  • Q1 2024

A detailed history of Tru Independence LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Tru Independence LLC holds 3,380 shares of QQEW stock, worth $416,720. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,380
Previous 3,184 6.16%
Holding current value
$416,720
Previous $373,000 12.06%
% of portfolio
0.13%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$114.16 - $124.21 $22,375 - $24,345
196 Added 6.16%
3,380 $418,000
Q4 2023

Jan 10, 2024
SELL
$97.89 - $118.13 $21,535 - $25,988
-220 Reduced 6.46%
3,184 $373,000
Q3 2023

Nov 08, 2023
BUY
$102.39 - $112.15 $114,983 - $125,944
1,123 Added 49.23%
3,404 $353,000
Q2 2023

Aug 11, 2023
BUY
$96.13 - $107.52 $288 - $322
3 Added 0.13%
2,281 $243,000
Q1 2023

Apr 24, 2023
BUY
$88.21 - $101.61 $441 - $508
5 Added 0.22%
2,278 $229,000
Q4 2022

Jan 30, 2023
BUY
$84.67 - $95.69 $192,454 - $217,503
2,273 New
2,273 $201,000
Q2 2022

Aug 04, 2022
SELL
$84.27 - $109.27 $190,703 - $247,278
-2,263 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$95.58 - $118.3 $48,936 - $60,569
512 Added 29.24%
2,263 $243,000
Q4 2021

Jan 21, 2022
BUY
$109.53 - $120.91 $191,787 - $211,713
1,751 New
1,751 $207,000
Q3 2021

Nov 12, 2021
SELL
$109.95 - $117.63 $192,302 - $205,734
-1,749 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$101.31 - $112.43 $177,191 - $196,640
1,749 New
1,749 $196,000
Q1 2021

May 20, 2021
SELL
$97.37 - $108.6 $153,941 - $171,696
-1,581 Closed
0 $0
Q4 2020

Mar 09, 2021
BUY
$84.64 - $100.87 $133,815 - $159,475
1,581 New
1,581 $159,000
Q3 2020

Nov 19, 2020
SELL
$80.22 - $91.6 $78,776 - $89,951
-982 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$59.55 - $80.88 $59 - $80
1 Added 0.1%
982 $78,000
Q4 2019

May 19, 2020
BUY
$64.66 - $74.14 $63,431 - $72,731
981 New
981 $61,000

Others Institutions Holding QQEW

# of Institutions
237
Shares Held
11.9M
Call Options Held
5.9K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
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More about QQEW
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