Tcp Asset Management, LLC First Trust Nasdaq 100 Technol Transaction History

Tcp Asset Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Tcp Asset Management, LLC holds 2,658 shares of QTEC stock, worth $530,510. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,658
Previous 82,982 96.8%
Holding current value
$530,510
Previous $16.4 Million 96.9%
% of portfolio
0.13%
Previous 4.45%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$169.92 - $205.38 $13.6 Million - $16.5 Million
-80,324 Reduced 96.8%
2,658 $508,000
Q2 2024

Jul 16, 2024
BUY
$173.94 - $199.42 $702,717 - $805,656
4,040 Added 5.12%
82,982 $16.4 Million
Q1 2024

Apr 19, 2024
BUY
$166.5 - $195.66 $3.85 Million - $4.53 Million
23,146 Added 41.48%
78,942 $15.1 Million
Q4 2023

Jan 10, 2024
BUY
$137.75 - $176.94 $7.69 Million - $9.87 Million
55,796 New
55,796 $9.79 Million

Others Institutions Holding QTEC

# of Institutions
350
Shares Held
16.5M
Call Options Held
9.9K
Put Options Held
48.6K
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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