Accel Wealth Management First Trust Nasdaq 100 Technol Transaction History

Accel Wealth Management

$263 Million
Q3 2024

A detailed history of Accel Wealth Management transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Accel Wealth Management holds 4,212 shares of QTEC stock, worth $823,151. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,212

Previous 4,366 3.53%

Holding current value

$823,151

Previous $862,000 6.61%

% of portfolio

0.31%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$169.92 - $205.38 $26,167 - $31,628	-154 Reduced 3.53%	4,212 $805,000
Q2 2024 Jul 12, 2024	BUY	$173.94 - $199.42 $6,261 - $7,179	36 Added 0.83%	4,366 $862,000
Q1 2024 Apr 19, 2024	SELL	$166.5 - $195.66 $33,466 - $39,327	-201 Reduced 4.44%	4,330 $825,000
Q4 2023 Jan 18, 2024	SELL	$137.75 - $176.94 $29,340 - $37,688	-213 Reduced 4.49%	4,531 $795,000
Q3 2023 Oct 19, 2023	SELL	$141.05 - $157.31 $11,989 - $13,371	-85 Reduced 1.76%	4,744 $689,000
Q2 2023 Jul 24, 2023	SELL	$118.86 - $149.5 $31,260 - $39,318	-263 Reduced 5.16%	4,829 $710,000
Q1 2023 Apr 20, 2023	BUY	$103.56 - $130.51 $527,327 - $664,556	5,092 New	5,092 $664,000
Q3 2022 Oct 12, 2022	SELL	$104.86 - $137.21 $21,496 - $28,128	-205 Reduced 3.62%	5,452 $612,000
Q2 2022 Aug 03, 2022	SELL	$110.94 - $155.53 $197,029 - $276,221	-1,776 Reduced 23.89%	5,657 $670,000
Q1 2022 Apr 29, 2022	SELL	$131.75 - $175.08 $70,354 - $93,492	-534 Reduced 6.7%	7,433 $1.13 Million
Q4 2021 Jan 18, 2022	SELL	$154.08 - $180.39 $17,102 - $20,023	-111 Reduced 1.37%	7,967 $1.4 Million
Q3 2021 Nov 04, 2021	BUY	$153.13 - $169.06 $3,215 - $3,550	21 Added 0.26%	8,078 $1.28 Million
Q2 2021 Aug 03, 2021	SELL	$136.79 - $159.82 $49,928 - $58,334	-365 Reduced 4.33%	8,057 $1.28 Million
Q1 2021 May 10, 2021	BUY	$131.92 - $155.38 $34,035 - $40,088	258 Added 3.16%	8,422 $1.22 Million
Q4 2020 Jan 27, 2021	BUY	$115.55 - $138.66 $943,350 - $1.13 Million	8,164 New	8,164 $1.13 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

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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Accel Wealth Management First Trust Nasdaq 100 Technol Transaction History