Wealth Bridge Capital Management, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Wealth Bridge Capital Management, LLC

  • $342 Million
  • Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 10,313 shares of QQEW stock, worth $1.32 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,313
Previous 10,313 -0.0%
Holding current value
$1.32 Million
Previous $1.27 Million 1.73%
% of portfolio
0.38%
Previous 0.43%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$115.05 - $124.09 $11,389 - $12,284
-99 Reduced 0.95%
10,313 $1.27 Million
Q1 2024

Apr 30, 2024
SELL
$114.16 - $124.21 $105,369 - $114,645
-923 Reduced 8.14%
10,412 $1.29 Million
Q4 2023

Feb 12, 2024
BUY
$97.89 - $118.13 $97 - $118
1 Added 0.01%
11,335 $1.33 Million
Q3 2023

Nov 08, 2023
SELL
$102.39 - $112.15 $2,969 - $3,252
-29 Reduced 0.26%
11,334 $1.18 Million
Q2 2023

Aug 01, 2023
SELL
$96.13 - $107.52 $14,034 - $15,697
-146 Reduced 1.27%
11,363 $1.21 Million
Q1 2023

May 10, 2023
SELL
$88.21 - $101.61 $41,635 - $47,959
-472 Reduced 3.94%
11,509 $1.16 Million
Q4 2022

Jan 31, 2023
SELL
$81.64 - $95.69 $95,763 - $112,244
-1,173 Reduced 8.92%
11,981 $1.06 Million
Q2 2022

Aug 12, 2022
SELL
$84.27 - $109.27 $73,146 - $94,846
-868 Reduced 6.19%
13,154 $1.15 Million
Q1 2022

Apr 15, 2022
SELL
$95.58 - $118.3 $5,639 - $6,979
-59 Reduced 0.42%
14,022 $1.5 Million
Q4 2021

Feb 11, 2022
SELL
$109.53 - $120.91 $184,667 - $203,854
-1,686 Reduced 10.69%
14,081 $1.67 Million
Q3 2021

Nov 12, 2021
SELL
$109.95 - $117.63 $56,844 - $60,814
-517 Reduced 3.17%
15,767 $1.75 Million
Q2 2021

Aug 16, 2021
BUY
$101.31 - $112.43 $101 - $112
1 Added 0.01%
16,284 $1.83 Million
Q1 2021

May 17, 2021
SELL
$97.37 - $108.6 $4,771 - $5,321
-49 Reduced 0.3%
16,283 $1.68 Million
Q4 2020

Feb 12, 2021
SELL
$84.64 - $100.87 $48,921 - $58,302
-578 Reduced 3.42%
16,332 $1.65 Million
Q3 2020

Nov 13, 2020
SELL
$80.22 - $91.6 $240,018 - $274,067
-2,992 Reduced 15.03%
16,910 $1.46 Million
Q2 2020

Aug 14, 2020
BUY
$59.55 - $80.88 $5,240 - $7,117
88 Added 0.44%
19,902 $1.59 Million
Q1 2020

May 15, 2020
SELL
$55.28 - $79.88 $17,247 - $24,922
-312 Reduced 1.55%
19,814 $1.23 Million
Q4 2019

Feb 12, 2020
BUY
$64.66 - $74.14 $323 - $370
5 Added 0.02%
20,126 $1.49 Million
Q3 2019

Nov 14, 2019
BUY
$63.78 - $69.62 $177,754 - $194,030
2,787 Added 16.08%
20,121 $1.34 Million
Q2 2019

Aug 13, 2019
SELL
$60.92 - $67.77 $55,010 - $61,196
-903 Reduced 4.95%
17,334 $946,000
Q1 2019

May 15, 2019
BUY
$53.33 - $64.96 $48,156 - $58,658
903 Added 5.21%
18,237 $1.2 Million
Q4 2018

Feb 14, 2019
BUY
$51.19 - $63.53 $887,327 - $1.1 Million
17,334 New
17,334 $946,000

Others Institutions Holding QQEW

# of Institutions
237
Shares Held
10.3M
Call Options Held
2.6K
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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