Valeo Financial Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,267 shares of QQEW stock, worth $296,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,367 4.22%

Holding current value

$296,523

Previous $291,000 2.41%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$114.52 - $127.8 $11,452 - $12,780	-100 Reduced 4.22%	2,267 $284,000
Q1 2024 Apr 19, 2024	BUY	$114.16 - $124.21 $7,420 - $8,073	65 Added 2.82%	2,367 $293,000
Q4 2023 Jan 29, 2024	SELL	$97.89 - $118.13 $26,626 - $32,131	-272 Reduced 10.57%	2,302 $270,000
Q3 2023 Oct 19, 2023	BUY	$102.39 - $112.15 $31,331 - $34,317	306 Added 13.49%	2,574 $267,000
Q4 2022 Feb 09, 2023	BUY	$81.64 - $95.69 $185,159 - $217,024	2,268 New	2,268 $201,000
Q2 2021 Jul 22, 2021	SELL	$101.31 - $112.43 $56,227 - $62,398	-555 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$84.64 - $100.87 $23,276 - $27,739	275 Added 98.21%	555 $56,000
Q3 2020 Oct 28, 2020	BUY	$80.22 - $91.6 $22,461 - $25,648	280 New	280 $24,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Valeo Financial Advisors, LLC First Tr Nasdaq 100 Equal Weig Transaction History