Us Bancorp \De\ First Tr Nasdaq 100 Equal Weig Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Us Bancorp \De\ holds 5,943 shares of QQEW stock, worth $762,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,943

Previous 6,185 3.91%

Holding current value

$762,070

Previous $762,000 2.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$114.52 - $127.8 $27,713 - $30,927	-242 Reduced 3.91%	5,943 $745,000
Q2 2024 Aug 06, 2024	SELL	$115.05 - $124.09 $455,137 - $490,900	-3,956 Reduced 39.01%	6,185 $762,000
Q1 2024 May 07, 2024	SELL	$114.16 - $124.21 $160,623 - $174,763	-1,407 Reduced 12.18%	10,141 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$97.89 - $118.13 $559,245 - $674,876	-5,713 Reduced 33.1%	11,548 $1.36 Million
Q3 2023 Nov 03, 2023	SELL	$102.39 - $112.15 $404,645 - $443,216	-3,952 Reduced 18.63%	17,261 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$96.13 - $107.52 $1 Million - $1.12 Million	-10,439 Reduced 32.98%	21,213 $2.27 Million
Q1 2023 May 09, 2023	BUY	$88.21 - $101.61 $2.59 Million - $2.99 Million	29,403 Added 1307.38%	31,652 $3.19 Million
Q4 2022 Feb 13, 2023	SELL	$81.64 - $95.69 $33,798 - $39,615	-414 Reduced 15.55%	2,249 $199,000
Q2 2022 Aug 01, 2022	SELL	$84.27 - $109.27 $2,696 - $3,496	-32 Reduced 1.19%	2,663 $233,000
Q1 2022 May 11, 2022	SELL	$95.58 - $118.3 $53,620 - $66,366	-561 Reduced 17.23%	2,695 $289,000
Q4 2021 Feb 11, 2022	BUY	$109.53 - $120.91 $21,906 - $24,182	200 Added 6.54%	3,256 $386,000
Q3 2021 Nov 10, 2021	SELL	$109.95 - $117.63 $23,859 - $25,525	-217 Reduced 6.63%	3,056 $340,000
Q2 2021 Aug 05, 2021	BUY	$101.31 - $112.43 $25,834 - $28,669	255 Added 8.45%	3,273 $367,000
Q4 2020 Feb 04, 2021	SELL	$84.64 - $100.87 $14,050 - $16,744	-166 Reduced 5.21%	3,018 $304,000
Q3 2020 Nov 10, 2020	SELL	$80.22 - $91.6 $12,033 - $13,740	-150 Reduced 4.5%	3,184 $275,000
Q2 2020 Aug 07, 2020	SELL	$59.55 - $80.88 $14,947 - $20,300	-251 Reduced 7.0%	3,334 $267,000
Q1 2020 May 13, 2020	SELL	$55.28 - $79.88 $3.33 Million - $4.82 Million	-60,286 Reduced 94.39%	3,585 $223,000
Q4 2019 Feb 04, 2020	BUY	$64.66 - $74.14 $3.87 Million - $4.44 Million	59,844 Added 1486.07%	63,871 $4.71 Million
Q3 2019 Nov 08, 2019	SELL	$63.78 - $69.62 $62,504 - $68,227	-980 Reduced 19.57%	4,027 $267,000
Q2 2019 Aug 13, 2019	SELL	$60.92 - $67.77 $124,825 - $138,860	-2,049 Reduced 29.04%	5,007 $333,000
Q1 2019 May 08, 2019	SELL	$53.33 - $64.96 $403,548 - $491,552	-7,567 Reduced 51.75%	7,056 $453,000
Q4 2018 Feb 13, 2019	SELL	$51.19 - $63.53 $411,055 - $510,145	-8,030 Reduced 35.45%	14,623 $798,000
Q3 2018 Nov 01, 2018	BUY	$60.37 - $64.28 $79,386 - $84,528	1,315 Added 6.16%	22,653 $1.44 Million
Q2 2018 Aug 08, 2018	BUY	$57.42 - $62.89 $16,192 - $17,734	282 Added 1.34%	21,338 $1.29 Million
Q1 2018 May 08, 2018	BUY	$56.6 - $63.23 $195,722 - $218,649	3,458 Added 19.65%	21,056 $1.24 Million
Q4 2017 Feb 02, 2018	SELL	$55.68 - $58.81 $15,089 - $15,937	-271 Reduced 1.52%	17,598 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$54.72 - $55.54 $977,791 - $992,444	17,869	17,869 $993,000

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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