Wms Partners, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$95.58 - $118.3 $278,615 - $344,844	-2,915 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $319,279 - $352,452	2,915 New	2,915 $345,000

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

$225 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$143 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$99.3 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$96.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$42.4 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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