Syntegra Private Wealth Group, LLC First Trust Nasdaq 100 Technol Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 128,443 shares of QTEC stock, worth $25.3 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

128,443

Previous 127,148 1.02%

Holding current value

$25.3 Million

Previous $25.1 Billion 2.13%

% of portfolio

2.84%

Previous 3.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$169.92 - $205.38 $220,046 - $265,967	1,295 Added 1.02%	128,443 $24.6 Billion
Q2 2024 Jul 26, 2024	BUY	$173.94 - $199.42 $544,606 - $624,384	3,131 Added 2.52%	127,148 $25.1 Billion
Q1 2024 May 10, 2024	BUY	$166.5 - $195.66 $184,648 - $216,986	1,109 Added 0.9%	124,017 $23.6 Billion
Q4 2023 Jan 18, 2024	BUY	$137.75 - $176.94 $188,579 - $242,230	1,369 Added 1.13%	122,908 $21.6 Billion
Q3 2023 Oct 18, 2023	SELL	$141.05 - $157.31 $489,443 - $545,865	-3,470 Reduced 2.78%	121,539 $17.7 Billion
Q2 2023 Jul 28, 2023	SELL	$118.86 - $149.5 $1.25 Million - $1.57 Million	-10,488 Reduced 7.74%	125,009 $18.4 Billion
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $259,832 - $327,449	-2,509 Reduced 1.82%	135,497 $17.7 Billion
Q4 2022 Feb 13, 2023	BUY	$98.17 - $116.1 $13.5 Million - $16 Million	138,006 New	138,006 $14.5 Billion

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

13.8M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Syntegra Private Wealth Group, LLC First Trust Nasdaq 100 Technol Transaction History