Wealthcare Advisory Partners LLC First Tr Nasdaq 100 Equal Weig Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$96.13 - $107.52 $709,823 - $793,927	7,384 New	7,384 $789,000
Q2 2021 Aug 16, 2021	SELL	$101.31 - $112.43 $101,310 - $112,430	-1,000 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$97.37 - $108.6 $97,370 - $108,600	1,000 New	1,000 $103,000
Q2 2020 Jul 29, 2020	SELL	$59.55 - $80.88 $59,550 - $80,880	-1,000 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$63.78 - $69.62 $63,780 - $69,620	1,000 New	1,000 $66,000
Q2 2018 Aug 14, 2018	SELL	$57.42 - $62.89 $15,503 - $16,980	-270 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$56.6 - $63.23 $6,226 - $6,955	-110 Reduced 28.95%	270 $16,000
Q4 2017 Feb 14, 2018	SELL	$55.68 - $58.81 $3,897 - $4,116	-70 Reduced 15.56%	380 $22,000
Q3 2017 Nov 15, 2017	BUY	$54.72 - $55.54 $24,624 - $24,993	450	450 $25,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$227 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$145 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$100 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$97.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$42.8 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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