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

Wmg Financial Advisors, LLC

  • $206 Million
  • Q3 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 5,384 shares of QQXT stock, worth $516,702. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,384
Previous 6,938 22.4%
Holding current value
$516,702
Previous $610,000 17.87%
% of portfolio
0.24%
Previous 0.34%

Shares

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

Oct 31, 2024
SELL
$86.19 - $93.16 $133,939 - $144,770
-1,554 Reduced 22.4%
5,384 $501,000
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
41
Shares Held
1.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

QQXT Quotes by TradingView
  • Ticker QQXT
  • Sector ETFs
  • Industry ETFs
More about QQXT
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