Latest Institutional Transactions on First Tr Nasdaq 100 Equal Weig (QQEW)
This table provides information on the latest institutional transactions involving First Tr Nasdaq 100 Equal Weig (QQEW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
726+ 3.64% |
$83.1K - $92.8K
|
20.7K
$2.65M
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
55+ 1.1% |
$6.3K - $7.03K
|
5.05K
$647K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-494- 13.77% |
$56.6K - $63.1K
|
3.09K
$397K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
32New |
$3.66K - $4.09K
|
32
$4.1K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.01K+ 6.63% |
$459K - $513K
|
64.5K
$8.27M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
104+ 2.74% |
$11.9K - $13.3K
|
3.9K
$500K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.1K- 15.91% |
$1.38M - $1.54M
|
63.8K
$8.18M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-649- 2.7% |
$74.3K - $82.9K
|
23.3K
$2.99M
|
|
Nov 14, 2024
Q3 2024
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-74- 0.2% |
$8.47K - $9.46K
|
36.4K
$4.66M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5.07K+ 7.58% |
$580K - $648K
|
72K
$9.23M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.6K+ 611.59% |
$1.55M - $1.73M
|
15.8K
$2.02M
|
|
Nov 14, 2024
Q3 2024
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-4K- 50.79% |
$458K - $511K
|
3.88K
$497K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-96- 0.75% |
$11K - $12.3K
|
12.7K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.2K+ 108.74% |
$3M - $3.34M
|
50.2K
$6.44M
|
|
Nov 14, 2024
Q3 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-1.88K- 18.62% |
$215K - $240K
|
8.21K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.9K- 3.41% |
$218K - $243K
|
53.8K
$6.9M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
29.3K+ 10.09% |
$3.35M - $3.74M
|
319K
$41M
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-544- 1.44% |
$62.3K - $69.5K
|
37.1K
$4.76M
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
764+ 3.63% |
$87.5K - $97.6K
|
21.8K
$2.8M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-256- 0.76% |
$29.3K - $32.7K
|
33.3K
$4.27M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.86K+ 2.97% |
$442K - $493K
|
134K
$17.2M
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
BUY
|
- |
3.09KNew |
$354K - $395K
|
3.09K
$396K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.34K- 0.99% |
$382K - $427K
|
334K
$42.8M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-16K- 21.09% |
$1.84M - $2.05M
|
60K
$7.69M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-21- 0.16% |
$2.4K - $2.68K
|
13.5K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.8K- 43.0% |
$1.69M - $1.89M
|
19.6K
$2.51M
|
|
Nov 14, 2024
Q3 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-1.57K- 2.31% |
$179K - $200K
|
66.1K
$8.47M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.18K+ 112.03% |
$593K - $662K
|
9.8K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.2K- 31.58% |
$137K - $153K
|
2.6K
$333K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
78.3K+ 494.62% |
$8.96M - $10M
|
94.1K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.8K- 2.03% |
$550K - $614K
|
232K
$29.7M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
12.9KNew |
$1.48M - $1.65M
|
12.9K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-103K- 5.49% |
$11.8M - $13.1M
|
1.77M
$227M
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
3+ 0.06% |
$344 - $383
|
4.74K
$607K
|
|
Nov 14, 2024
Q3 2024
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
16.3KNew |
$1.86M - $2.08M
|
16.3K
$2.09M
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-500- 82.64% |
$57.3K - $63.9K
|
105
$13.5K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.67KNew |
$420K - $469K
|
3.67K
$470K
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-699- 16.86% |
$80K - $89.3K
|
3.45K
$442K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.26K+ 22.31% |
$144K - $161K
|
6.89K
$884K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-900- 7.2% |
$103K - $115K
|
11.6K
$1.49M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.13K- 1.29% |
$130K - $145K
|
87K
$11.2M
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 0.09% |
$115 - $128
|
1.09K
$139K
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-22.2K- 68.85% |
$2.54M - $2.84M
|
10K
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.47K- 12.33% |
$168K - $188K
|
10.5K
$1.34M
|
|
Nov 13, 2024
Q3 2024
|
Elios Financial Group Inc.
Westlake, OH |
BUY
|
- |
45.8KNew |
$5.25M - $5.86M
|
45.8K
$5.88M
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.31K- 37.54% |
$837K - $934K
|
12.2K
$1.56M
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-7.17K- 80.87% |
$822K - $917K
|
1.7K
$218K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-252K- 18.28% |
$28.9M - $32.3M
|
1.13M
$145M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-6.17K- 11.34% |
$706K - $788K
|
48.2K
$6.18M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.91K- 13.76% |
$1.02M - $1.14M
|
55.9K
$7.16M
|