Wealthfront Advisers LLC First Tr Nasdaq 100 Equal Weig Transaction History

Wealthfront Advisers LLC

  • $32.2 Billion
  • Q3 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 6,299 shares of QQEW stock, worth $817,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,299
Previous 5,715 10.22%
Holding current value
$817,043
Previous $704,000 12.22%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$114.52 - $127.8 $66,879 - $74,635
584 Added 10.22%
6,299 $790,000
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
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
  • Industry ETFs
More about QQEW
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