Columbia Asset Management First Trust Nasdaq 100 Technol Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Columbia Asset Management holds 1,700 shares of QTEC stock, worth $319,651. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,800 5.56%

Holding current value

$319,651

Previous $316,000 6.33%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$173.94 - $199.42 $17,394 - $19,942	-100 Reduced 5.56%	1,700 $336,000
Q3 2023 Nov 13, 2023	SELL	$141.05 - $157.31 $24,401 - $27,214	-173 Reduced 8.77%	1,800 $261,000
Q4 2022 Feb 10, 2023	SELL	$98.17 - $116.1 $274,876 - $325,080	-2,800 Reduced 58.66%	1,973 $208,000
Q3 2022 Nov 03, 2022	SELL	$104.86 - $137.21 $8,913 - $11,662	-85 Reduced 1.75%	4,773 $500,000
Q2 2022 Aug 26, 2022	SELL	$110.94 - $155.53 $24,517 - $34,372	-221 Reduced 4.35%	4,858 $556,000
Q2 2021 Aug 02, 2021	SELL	$136.79 - $159.82 $37,617 - $43,950	-275 Reduced 5.14%	5,079 $808,000
Q1 2019 May 20, 2019	BUY	N/A	5,354 New	5,354 $441,000

Others Institutions Holding QTEC

# of Institutions

352

Shares Held

15.8M

Call Options Held

9.4K

Put Options Held

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Columbia Asset Management First Trust Nasdaq 100 Technol Transaction History