Advisory Services Network, LLC First Trust Nasdaq 100 Technol Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Advisory Services Network, LLC holds 92,331 shares of QTEC stock, worth $17.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

92,331

Previous 83,552 10.51%

Holding current value

$17.6 Million

Previous $16 Million 8.76%

% of portfolio

0.34%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$185.87 - $204.12 $1.63 Million - $1.79 Million	8,779 Added 10.51%	92,331 $17.4 Million
Q2 2024 Aug 13, 2024	BUY	$173.94 - $199.42 $892,312 - $1.02 Million	5,130 Added 6.54%	83,552 $16.5 Million
Q1 2024 May 06, 2024	BUY	$166.5 - $195.66 $646,020 - $759,160	3,880 Added 5.21%	78,422 $15 Million
Q4 2023 Feb 09, 2024	BUY	$137.75 - $176.94 $492,318 - $632,383	3,574 Added 5.04%	74,542 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $10 Million - $11.2 Million	70,968 New	70,968 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$98.17 - $116.1 $0 - $0	0 New	0 $0
Q1 2022 May 23, 2022	SELL	$131.75 - $175.08 $7.82 Million - $10.4 Million	-59,360 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $370,408 - $433,657	-2,404 Reduced 3.89%	59,360 $10.4 Million
Q3 2021 Nov 05, 2021	BUY	$153.13 - $169.06 $265,374 - $292,980	1,733 Added 2.89%	61,764 $9.75 Million
Q2 2021 Aug 12, 2021	BUY	$136.79 - $159.82 $9,848 - $11,507	72 Added 0.12%	60,031 $9.55 Million
Q1 2021 May 24, 2021	BUY	$131.92 - $155.38 $126,643 - $149,164	960 Added 1.63%	59,959 $8.65 Million
Q4 2020 Feb 09, 2021	SELL	$115.55 - $138.66 $83,427 - $100,112	-722 Reduced 1.21%	58,999 $8.15 Million
Q3 2020 Nov 16, 2020	BUY	$108.91 - $126.83 $34,742 - $40,458	319 Added 0.54%	59,721 $7 Million
Q2 2020 Aug 10, 2020	SELL	$80.3 - $109.08 $690,580 - $938,088	-8,600 Reduced 12.65%	59,402 $6.48 Million
Q1 2020 May 15, 2020	BUY	$74.0 - $109.31 $291,782 - $431,009	3,943 Added 6.16%	68,002 $5.75 Million
Q4 2019 Feb 04, 2020	BUY	$85.23 - $100.7 $380,381 - $449,424	4,463 Added 7.49%	64,059 $6.41 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,329 Added 14.02%	59,596 $0
Q1 2019 May 20, 2019	SELL	N/A	-1,754 Reduced 3.25%	52,267 $4.31 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,307 Reduced 2.36%	54,021 $3.68 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,288 Added 2.38%	55,328 $4.39 Million
Q2 2018 Jul 27, 2018	BUY	N/A	5,612 Added 11.59%	54,040 $4.39 Million
Q1 2018 Apr 23, 2018	BUY	N/A	4,445 Added 10.11%	48,428 $0
Q4 2017 Feb 08, 2018	BUY	N/A	43,983 New	43,983 $3.16 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-400 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	400	400 $25,000

Others Institutions Holding QTEC

# of Institutions

371

Shares Held

14.5M

Call Options Held

Put Options Held

46.7K

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Advisory Services Network, LLC First Trust Nasdaq 100 Technol Transaction History