Brewin Dolphin Wealth Management LTD First Trust Nasdaq 100 Technol Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 57,127 shares of QTEC stock, worth $12.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
57,127
Previous 57,617 0.85%
Holding current value
$12.1 Million
Previous $8.79 Million 25.61%
% of portfolio
0.71%
Previous 0.98%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$110.94 - $155.53 $54,360 - $76,209
-490 Reduced 0.85%
57,127 $6.54 Million
Q1 2022

Nov 14, 2022
SELL
$131.75 - $175.08 $77,732 - $103,297
-590 Reduced 1.01%
57,617 $8.79 Million
Q4 2021

Nov 14, 2022
BUY
$154.08 - $180.39 $8.97 Million - $10.5 Million
58,207 New
58,207 $10.2 Million
Q3 2021

Nov 09, 2023
BUY
$153.13 - $169.06 $268,743 - $296,700
1,755 Added 3.1%
58,427 $9.22 Billion
Q2 2021

Nov 09, 2023
BUY
$136.79 - $159.82 $125,846 - $147,034
920 Added 1.65%
56,672 $9.01 Billion
Q1 2021

Nov 09, 2023
BUY
$131.92 - $155.38 $265,818 - $313,090
2,015 Added 3.75%
55,752 $8.04 Billion
Q4 2020

Nov 09, 2023
SELL
$115.55 - $138.66 $66,441 - $79,729
-575 Reduced 1.06%
53,737 $7.42 Billion
Q3 2020

Nov 09, 2023
BUY
$108.91 - $126.83 $32,128 - $37,414
295 Added 0.55%
54,312 $6.37 Billion
Q2 2020

Nov 09, 2023
SELL
$80.3 - $109.08 $249,733 - $339,238
-3,110 Reduced 5.44%
54,017 $5.89 Billion
Q1 2020

Nov 09, 2023
BUY
$74.0 - $109.31 $301,180 - $444,891
4,070 Added 7.93%
55,373 $4.68 Billion
Q4 2019

Nov 09, 2023
BUY
$85.23 - $100.7 $150,004 - $177,232
1,760 Added 3.55%
51,303 $5.14 Billion
Q3 2019

Nov 09, 2023
BUY
$86.74 - $90.41 $148,238 - $154,510
1,709 Added 3.57%
49,543 $4.34 Billion
Q2 2019

Nov 09, 2023
BUY
N/A
2,493 Added 5.5%
47,834 $4.09 Billion
Q1 2019

Nov 09, 2023
SELL
N/A
-11,786 Reduced 20.63%
45,341 $3.73 Billion
Q4 2018

Nov 09, 2023
SELL
N/A
-500 Reduced 1.11%
44,666 $3.04 Billion
Q3 2018

Nov 09, 2023
SELL
N/A
-11,961 Reduced 20.94%
45,166 $3.58 Billion
Q2 2018

Nov 09, 2023
BUY
N/A
67 Added 0.14%
46,296 $3.57 Billion
Q1 2018

Nov 09, 2023
BUY
N/A
10,030 Added 27.71%
46,229 $3.51 Billion
Q4 2017

Nov 09, 2023
BUY
N/A
1,360 Added 3.9%
36,199 $2.6 Billion
Q3 2017

Nov 09, 2023
SELL
N/A
-22,288
34,839 $2.37 Billion

Others Institutions Holding QTEC

# of Institutions
385
Shares Held
14.7M
Call Options Held
5.9K
Put Options Held
6K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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