Purchases and Sales Made in Q3 2023 in First Tr Nasdaq 100 Equal Weig (QQEW)
This table provides information about the institutional ownership of First Tr Nasdaq 100 Equal Weig (QQEW) during Q3 2023. The information is specifically focused on institutions that hold shares of FIRST TR NASDAQ 100 EQUAL WEIG.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.6K- 50.0% |
$573K - $628K
|
5.6K
$739K
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-6.62K- 58.0% |
$678K - $743K
|
4.8K
$633K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.19K- 53.09% |
$941K - $1.03M
|
8.12K
$1.07M
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-10.9K- 66.7% |
$1.11M - $1.22M
|
5.42K
$715K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-13.6K- 41.79% |
$1.4M - $1.53M
|
19K
$2.51M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-27.4K- 7.55% |
$2.8M - $3.07M
|
335K
$44.2M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.6K- 93.81% |
$3.45M - $3.77M
|
2.22K
$293K
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-40.7K- 9.7% |
$4.17M - $4.56M
|
379K
$50M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-72.6K- 24.96% |
$7.44M - $8.14M
|
218K
$28.8M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-99.3K- 7.66% |
$10.2M - $11.1M
|
1.2M
$158M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-103K- 34.85% |
$10.6M - $11.6M
|
193K
$25.4M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-139K- 24.31% |
$14.3M - $15.6M
|
434K
$57.3M
|