Ae Wealth Management LLC First Trust Nasdaq 100 Technol Transaction History

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,299 shares of QTEC stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,299
Previous 38,702 68.22%
Holding current value
$2.28 Million
Previous $6.79 Million 65.47%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$166.5 - $195.66 $4.4 Million - $5.17 Million
-26,403 Reduced 68.22%
12,299 $2.35 Million
Q4 2023

Feb 14, 2024
BUY
$137.75 - $176.94 $995,794 - $1.28 Million
7,229 Added 22.97%
38,702 $6.79 Million
Q3 2023

Oct 11, 2023
BUY
$141.05 - $157.31 $1.38 Million - $1.54 Million
9,801 Added 45.22%
31,473 $4.57 Million
Q2 2023

Jul 10, 2023
SELL
$118.86 - $149.5 $26,862 - $33,787
-226 Reduced 1.03%
21,672 $3.19 Million
Q1 2023

Apr 14, 2023
BUY
$103.56 - $130.51 $167,249 - $210,773
1,615 Added 7.96%
21,898 $2.86 Million
Q4 2022

Jan 31, 2023
BUY
$98.47 - $116.1 $590 - $696
6 Added 0.03%
20,283 $2.13 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-238 Reduced 1.16%
20,277 $2.13 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-11,406 Reduced 35.73%
20,515 $2.35 Million
Q1 2022

Apr 18, 2022
BUY
N/A
5,820 Added 22.3%
31,921 $4.87 Million
Q4 2021

Jan 20, 2022
BUY
N/A
11,489 Added 78.63%
26,101 $4.57 Million
Q3 2021

Nov 01, 2021
BUY
N/A
4,754 Added 48.22%
14,612 $2.31 Million
Q2 2021

Jul 21, 2021
BUY
N/A
3,757 Added 61.58%
9,858 $1.57 Million
Q1 2021

Apr 27, 2021
BUY
N/A
1,152 Added 23.28%
6,101 $880,000
Q4 2020

Feb 01, 2021
BUY
N/A
998 Added 25.26%
4,949 $683,000
Q3 2020

Nov 06, 2020
BUY
N/A
3,951 New
3,951 $463,000
Q1 2020

May 07, 2020
SELL
N/A
-6,726 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
N/A
6,726 New
6,726 $673,000

Others Institutions Holding QTEC

# of Institutions
338
Shares Held
13.4M
Call Options Held
9.4K
Put Options Held
3.1K
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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