Valmark Advisers, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,064 shares of QQEW stock, worth $259,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,064

Previous 2,069 0.24%

Holding current value

$259,382

Previous $256,000 0.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$115.05 - $124.09 $575 - $620	-5 Reduced 0.24%	2,064 $254,000
Q1 2024 May 03, 2024	BUY	$114.16 - $124.21 $684 - $745	6 Added 0.29%	2,069 $256,000
Q4 2023 Feb 02, 2024	BUY	$97.89 - $118.13 $293 - $354	3 Added 0.15%	2,063 $242,000
Q3 2023 Nov 07, 2023	BUY	$102.39 - $112.15 $210,923 - $231,029	2,060 New	2,060 $214,000
Q3 2022 Nov 02, 2022	BUY	$83.69 - $102.27 $1,171 - $1,431	14 Added 0.07%	21,166 $1.77 Million
Q2 2022 Aug 01, 2022	BUY	$84.27 - $109.27 $109,972 - $142,597	1,305 Added 6.58%	21,152 $1.85 Million
Q1 2022 May 10, 2022	SELL	$95.58 - $118.3 $51,422 - $63,645	-538 Reduced 2.64%	19,847 $2.13 Million
Q4 2021 Feb 02, 2022	SELL	$109.53 - $120.91 $1.25 Million - $1.38 Million	-11,451 Reduced 35.97%	20,385 $2.42 Million
Q3 2021 Nov 09, 2021	BUY	$109.95 - $117.63 $37,712 - $40,347	343 Added 1.09%	31,836 $3.54 Million
Q2 2021 Aug 06, 2021	BUY	$101.31 - $112.43 $260,164 - $288,720	2,568 Added 8.88%	31,493 $3.53 Million
Q1 2021 May 04, 2021	SELL	$97.37 - $108.6 $878,472 - $979,789	-9,022 Reduced 23.78%	28,925 $2.99 Million
Q4 2020 Feb 03, 2021	BUY	$84.64 - $100.87 $136,355 - $162,501	1,611 Added 4.43%	37,947 $3.83 Million
Q3 2020 Nov 09, 2020	BUY	$80.22 - $91.6 $112,308 - $128,239	1,400 Added 4.01%	36,336 $3.14 Million
Q2 2020 Jul 31, 2020	BUY	$59.55 - $80.88 $599,668 - $814,461	10,070 Added 40.5%	34,936 $2.79 Million
Q1 2020 May 01, 2020	BUY	$55.28 - $79.88 $119,460 - $172,620	2,161 Added 9.52%	24,866 $1.55 Million
Q4 2019 Jan 31, 2020	BUY	$64.66 - $74.14 $162,296 - $186,091	2,510 Added 12.43%	22,705 $1.68 Million
Q3 2019 Nov 06, 2019	BUY	$63.78 - $69.62 $244,787 - $267,201	3,838 Added 23.46%	20,195 $1.34 Million
Q2 2019 Aug 07, 2019	BUY	$60.92 - $67.77 $226,500 - $251,968	3,718 Added 29.42%	16,357 $1.09 Million
Q1 2019 May 10, 2019	BUY	$53.33 - $64.96 $114,392 - $139,339	2,145 Added 20.44%	12,639 $812,000
Q4 2018 Feb 07, 2019	BUY	$51.19 - $63.53 $209,111 - $259,520	4,085 Added 63.74%	10,494 $573,000
Q3 2018 Nov 02, 2018	BUY	$60.37 - $64.28 $47,813 - $50,909	792 Added 14.1%	6,409 $408,000
Q2 2018 Aug 07, 2018	SELL	$57.42 - $62.89 $15,216 - $16,665	-265 Reduced 4.51%	5,617 $340,000
Q1 2018 May 07, 2018	BUY	$56.6 - $63.23 $332,921 - $371,918	5,882 New	5,882 $347,000

Others Institutions Holding QQEW

# of Institutions

242

Shares Held

11.2M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Valmark Advisers, Inc. First Tr Nasdaq 100 Equal Weig Transaction History