Wmg Financial Advisors, LLC First Tr Nasdaq 100 Ex Techno Transaction History

Wmg Financial Advisors, LLC

$178 Million
Q2 2024

A detailed history of Wmg Financial Advisors, LLC transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 6,938 shares of QQXT stock, worth $646,066. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,938

Previous 10,553 34.26%

Holding current value

$646,066

Previous $960,000 36.46%

% of portfolio

0.34%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$85.47 - $90.37 $308,974 - $326,687	-3,615 Reduced 34.26%	6,938 $610,000
Q1 2024 May 07, 2024	SELL	$86.4 - $91.07 $67,305 - $70,943	-779 Reduced 6.87%	10,553 $960,000
Q4 2023 Feb 08, 2024	SELL	$75.78 - $88.53 $42,361 - $49,488	-559 Reduced 4.7%	11,332 $998,000
Q2 2023 Aug 03, 2023	SELL	$79.29 - $84.34 $318,507 - $338,793	-4,017 Reduced 25.25%	11,891 $1 Million
Q1 2023 Apr 18, 2023	BUY	$76.07 - $84.68 $153,813 - $171,222	2,022 Added 14.56%	15,908 $1.31 Million
Q4 2022 Feb 10, 2023	BUY	$69.94 - $81.57 $7,133 - $8,320	102 Added 0.74%	13,886 $1.06 Million
Q3 2022 Oct 18, 2022	BUY	$69.84 - $81.73 $73,611 - $86,143	1,054 Added 8.28%	13,784 $972,000
Q2 2022 Aug 08, 2022	BUY	$67.84 - $83.62 $863,603 - $1.06 Million	12,730 New	12,730 $898,000

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
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Wmg Financial Advisors, LLC First Tr Nasdaq 100 Ex Techno Transaction History