Acorn Financial Advisory Services Inc First Trust Nasdaq 100 Technol Transaction History

Acorn Financial Advisory Services Inc

  • $523 Million
  • Q4 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 1,628 shares of QTEC stock, worth $338,347. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,628
Previous 1,660 1.93%
Holding current value
$338,347
Previous $317,000 3.47%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$185.87 - $204.12 $5,947 - $6,531
-32 Reduced 1.93%
1,628 $306,000
Q3 2024

Nov 01, 2024
SELL
$169.92 - $205.38 $6,966 - $8,420
-41 Reduced 2.41%
1,660 $317,000
Q2 2024

Aug 01, 2024
SELL
$173.94 - $199.42 $62,444 - $71,591
-359 Reduced 17.43%
1,701 $335,000
Q1 2024

May 08, 2024
SELL
$166.5 - $195.66 $999 - $1,173
-6 Reduced 0.29%
2,060 $392,000
Q4 2023

Jan 17, 2024
SELL
$137.75 - $176.94 $8,953 - $11,501
-65 Reduced 3.05%
2,066 $362,000
Q3 2023

Oct 10, 2023
SELL
$141.05 - $157.31 $6,770 - $7,550
-48 Reduced 2.2%
2,131 $309,000
Q2 2023

Jul 20, 2023
BUY
$118.86 - $149.5 $15,451 - $19,435
130 Added 6.34%
2,179 $320,000
Q1 2023

Apr 26, 2023
BUY
$103.56 - $130.51 $1,760 - $2,218
17 Added 0.84%
2,049 $267,000
Q4 2022

Jan 20, 2023
SELL
$98.17 - $116.1 $9,129 - $10,797
-93 Reduced 4.38%
2,032 $0
Q3 2022

Oct 12, 2022
BUY
$104.86 - $137.21 $104 - $137
1 Added 0.05%
2,125 $223,000
Q2 2022

Jul 12, 2022
SELL
$110.94 - $155.53 $221 - $311
-2 Reduced 0.09%
2,124 $243,000
Q1 2022

Apr 18, 2022
SELL
$131.75 - $175.08 $2,898 - $3,851
-22 Reduced 1.02%
2,126 $324,000
Q4 2021

Jan 31, 2022
BUY
$154.08 - $180.39 $6,471 - $7,576
42 Added 1.99%
2,148 $376,000
Q3 2021

Nov 15, 2021
BUY
$153.13 - $169.06 $6,125 - $6,762
40 Added 1.94%
2,106 $332,000
Q2 2021

Jul 23, 2021
SELL
$136.79 - $159.82 $54,716 - $63,928
-400 Reduced 16.22%
2,066 $329,000
Q1 2021

Apr 12, 2021
BUY
$131.92 - $155.38 $131 - $155
1 Added 0.04%
2,466 $356,000
Q4 2020

Jan 25, 2021
BUY
$115.55 - $138.66 $19,990 - $23,988
173 Added 7.55%
2,465 $340,000
Q3 2020

Oct 15, 2020
BUY
$108.91 - $126.83 $27,880 - $32,468
256 Added 12.57%
2,292 $269,000
Q2 2020

Jul 10, 2020
BUY
$80.3 - $109.08 $163,490 - $222,086
2,036 New
2,036 $222,000

Others Institutions Holding QTEC

# of Institutions
368
Shares Held
14.5M
Call Options Held
3K
Put Options Held
46.7K
View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

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