Wealthfront Advisers LLC First Tr Nasdaq 100 Equal Weig Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Wealthfront Advisers LLC holds 5,715 shares of QQEW stock, worth $712,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,715

Previous 5,352 6.78%

Holding current value

$712,489

Previous $663,000 6.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$115.05 - $124.09 $41,763 - $45,044	363 Added 6.78%	5,715 $704,000
Q1 2024 Apr 19, 2024	BUY	$114.16 - $124.21 $11,187 - $12,172	98 Added 1.87%	5,352 $663,000
Q4 2023 Feb 09, 2024	BUY	$97.89 - $118.13 $148,009 - $178,612	1,512 Added 40.41%	5,254 $617,000
Q3 2023 Nov 01, 2023	BUY	$102.39 - $112.15 $55,392 - $60,673	541 Added 16.9%	3,742 $389,000
Q2 2023 Aug 07, 2023	BUY	$96.13 - $107.52 $43,739 - $48,921	455 Added 16.57%	3,201 $342,000
Q1 2023 Apr 28, 2023	BUY	$88.21 - $101.61 $15,524 - $17,883	176 Added 6.85%	2,746 $276,000
Q4 2022 Feb 10, 2023	SELL	$81.64 - $95.69 $47,351 - $55,500	-580 Reduced 18.41%	2,570 $228,000
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $17,323 - $21,169	207 Added 7.03%	3,150 $264,000
Q2 2022 Jul 20, 2022	BUY	$84.27 - $109.27 $248,006 - $321,581	2,943 New	2,943 $257,000
Q1 2022 May 16, 2022	SELL	$95.58 - $118.3 $245,736 - $304,149	-2,571 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$109.53 - $120.91 $74,589 - $82,339	681 Added 36.03%	2,571 $305,000
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $207,805 - $222,320	1,890 New	1,890 $210,000

Others Institutions Holding QQEW

# of Institutions

233

Shares Held

10.7M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Wealthfront Advisers LLC First Tr Nasdaq 100 Equal Weig Transaction History